Cash Flow for DMN - findataslice
 Damon Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025
Operating Cash Flow(4,957,527$)(8,040,501$)(5,836,949$)(799,535$)(2,122,783$)(1,891,951$)(8,911,925$)57,285$
Investing Cash Flow0$0$673,270$(596,000$)
Financing Cash Flow(81,815$)14,811,432$6,548,517$414,335$2,494,353$(4,597$)8,673,949$32,193$
End Cash Position2,479,283$7,555,820$788,561$175,292$395,580$24,010$1,920,558$348,414$
Exchange Rate Effect6,178$(3,672$)(18,245$)7,588$(5,308$)
Dividends Paid