TipRanks
Go Ultimate55% OFF

Dune Oil Corp (DUNE) Cash flow

Dune Oil Corp Cash Flow

TSE:DUNE's free cash flow for Q4 2025 was $540.66K. For the 2025 fiscal year, TSE:DUNE's free cash flow was decreased by $-114.88K and operating cash flow was $655.54K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ 1.24M$ -5.70M$ -1.53M$ 7.03M$ -1.88M
$ -790.63K$ 777.13K$ -18.78M$ -37.43M$ -181.84K
$ -547.98K$ 3.72M$ 20.59M$ 30.12M$ 2.66M
$ 430.31K$ 599.21K$ 1.19M$ 926.06K$ 1.03M
$ 1.23M$ -5.71M$ -1.59M$ 6.34M$ -2.06M

Currency in USD

Dune Oil Corp Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing