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Dune Oil Corp (TSE:DUNE)
:DUNE
Canadian Market
DUNE
Dune Oil Corp
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Dune Oil Corp (DUNE) Cash flow

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Dune Oil Corp Cash Flow

TSE:DUNE's free cash flow for Q1 2026 was $-147.51K. For the 2026 fiscal year, TSE:DUNE's free cash flow was decreased by $6.94M and operating cash flow was $-147.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
$ 1.24M$ -5.70M$ -1.53M$ 7.03M$ -1.88M
Investing Cash Flow
$ -790.63K$ 777.13K$ -18.78M$ -37.43M$ -181.84K
Financing Cash Flow
$ -547.98K$ 3.72M$ 20.59M$ 30.12M$ 2.66M
End Cash Position
$ 430.31K$ 599.21K$ 1.19M$ 926.06K$ 1.03M
Free Cash Flow
$ 1.23M$ -5.71M$ -1.59M$ 6.34M$ -2.06M
Currency in USD

Dune Oil Corp Cash Flow