Discovery Alaska Limited
DAF.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$175 | -A$139 | -A$122 | -A$1,460 |
| Dep. & Amort. | A$62 | A$0 | A$0 | A$1,337 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$10 | A$0 | A$0 |
| Change in WC | A$22 | A$0 | -A$8 | A$0 |
| Other Non-Cash | A$53 | -A$15 | A$183 | -A$182 |
| Operating Cash Flow | -A$38 | -A$144 | A$53 | -A$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$28 | A$0 | -A$96 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$28 | A$0 | -A$96 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$0 | A$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$346 | A$346 | -A$629 | A$629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$346 | A$0 | A$934 | A$0 |
| End Cash | A$0 | A$346 | A$490 | A$629 |
| Free Cash Flow | -A$66 | -A$144 | -A$139 | -A$305 |