DeSoto Resources Limited (ASX:DES)

DeSoto Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-7.42	-2.91	-1.69	-1.46	-0.62
Depreciation & Amortization	0.07	0.07	0.06	0.07	0.02
Stock-Based Compensation	0.1	0.1	0.09	0.14	-
Other Operating Activities	0.3	0.08	0	0.01	0
Change in Accounts Receivable	-0.07	-0.07	0	-0.06	-0.02
Change in Accounts Payable	0.03	0.03	0.01	0.12	0.09
Change in Other Net Operating Assets	-0.02	-0.02	-0.03	-0.01	0.01
Operating Cash Flow	-7	-2.71	-1.56	-1.19	-0.51
Capital Expenditures	-2.42	-0.97	-1.55	-0.59	-0.05
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Cash Acquisitions	0.11	0.11	-0.01	-	-
Investment in Securities	-	-	2	-2	-
Other Investing Activities	-0.22	-0.37	0.09	-	-
Investing Cash Flow	-2.53	-1.23	0.54	-2.59	-0.05
Long-Term Debt Repaid	-	-0.06	-0.06	-0.06	-
Net Debt Issued (Repaid)	-0.06	-0.06	-0.06	-0.06	-
Issuance of Common Stock	18.79	4.79	-	10	4.09
Other Financing Activities	-0.64	-0.21	0.08	-0.38	-
Financing Cash Flow	18.09	4.52	0.02	9.56	4.09
Foreign Exchange Rate Adjustments	0.03	0.01	-	-	-
Net Cash Flow	8.59	0.59	-1	5.78	3.52
Free Cash Flow	-9.43	-3.68	-3.1	-1.78	-0.57
Free Cash Flow Margin	-753503.20%	-294122.70%	-292078.46%	-	-
Free Cash Flow Per Share	-0.06	-0.03	-0.04	-0.03	-0.08
Levered Free Cash Flow	-6.57	-2.26	-2.47	-1.2	-
Unlevered Free Cash Flow	-6.57	-2.25	-2.46	-1.2	-
Change in Working Capital	-0.05	-0.05	-0.02	0.05	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.