Discovery Alaska Limited
DAF.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$314 | A$0 | -A$417 | -A$295 |
| Dep. & Amort. | A$62 | A$0 | A$77 | A$31 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$10 | A$0 | A$0 | A$0 |
| Change in WC | A$22 | -A$8 | -A$2 | A$2 |
| Other Non-Cash | A$38 | -A$245 | A$8 | -A$24 |
| Operating Cash Flow | -A$182 | -A$253 | -A$334 | -A$287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$28 | -A$191 | -A$559 | -A$447 |
| 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$191 | -A$559 | -A$447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$320 | A$672 |
| 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$320 | A$672 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$210 | -A$444 | -A$573 | -A$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$490 | A$934 | A$1,507 | A$1,569 |
| End Cash | A$280 | A$490 | A$934 | A$1,507 |
| Free Cash Flow | -A$210 | -A$444 | -A$893 | -A$734 |