De Grey Mining Limited (DGMLF)

PNK: DGMLF · Real-Time Price · USD

1.56

0.10 (6.85%)

At close: May 01, 2025, 11:50 AM

De Grey Mining Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-17.22M	-19.01M	-10.54M	-5.25M	-3.98M	-2.01M	-2.48M	-3.22M	-792.66K
Depreciation & Amortization	n/a	2.36M	1.64M	636.43K	336.82K	182.12K	40.66K	11.28K	8.25K
Stock-Based Compensation	n/a	2.8M	2.4M	1.04M	650.74K	1.37M	1.03M	69.98K	40K
Other Working Capital	-5.09M	-368.61K	-180.37K	58.28K	334.08K	-353.83K	-145.51K	-37.79K	-211
Other Non-Cash Items	10.57M	4.16M	2.49M	1.13M	-15.87M	-7.48M	-4.68M	-1.25M	11.65K
Deferred Income Tax	n/a	-2.8M	-2.4M	-1.04M	-650.74K	-1.37M	n/a	n/a	n/a
Change in Working Capital	-4.86M	-77.08K	122.27K	-619.05K	2.08M	-105.79K	-17.76K	710.76K	119.64K
Operating Cash Flow	-11.51M	-12.57M	-6.28M	-4.11M	-17.42M	-9.41M	-7.09M	-3.02M	-549.76K
Capital Expenditures	-107.93M	-71.86M	-121.46M	-57.31M	-845.71K	-301.21K	-788.22K	-43.62K	-3.61K
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.14M	-700K	-1.5M	n/a	n/a
Purchase of Investments	-180.54M	-10M	n/a	n/a	n/a	-84K	-200K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	36.8K	n/a	94K	n/a	n/a	n/a
Other Investing Acitivies	-90.78M	-10M	n/a	36.8K	n/a	84K	-1.9M	-390K	n/a
Investing Cash Flow	-288.46M	-81.86M	-121.46M	-57.27M	-10.99M	-907.21K	-2.49M	-433.62K	-3.61K
Debt Repayment	n/a	n/a	n/a	n/a	-367.75K	-150.96K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5.33M	-4.57M	-3.14M	-178.47K	-158.89K	-243.7K	-169.23K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-621.3K	-471.04K	-362.35K	-118.04K	-100.72K	n/a	n/a	n/a	n/a
Financial Cash Flow	873.9M	143.64M	120.29M	104.18M	55.23M	10.51M	9.71M	3.25M	1.52M
Net Cash Flow	573.93M	49.21M	-7.46M	42.8M	26.82M	187.86K	140.51K	-200.53K	965.09K
Free Cash Flow	-119.44M	-84.43M	-127.74M	-61.42M	-18.27M	-9.71M	-7.87M	-3.06M	-553.37K