De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$19 | -$11 | -$5 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | $0 | -$7 | -$5 | -$3 |
| Stock-Based Comp. | $0 | $3 | $2 | $1 |
| Change in WC | -$5 | -$0 | $0 | -$1 |
| Other Non-Cash | $8 | $9 | $5 | $3 |
| Operating Cash Flow | -$12 | -$13 | -$6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$72 | -$121 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$181 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | $0 | $0 |
| Investing Cash Flow | -$288 | -$82 | -$121 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $901 | $144 | $121 | $104 |
| Stock Repurch. | $0 | -$5 | -$5 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $874 | $144 | $120 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $574 | $49 | -$7 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $63 | $71 | $28 |
| End Cash | $687 | $113 | $63 | $71 |
| Free Cash Flow | -$119 | -$84 | -$128 | -$61 |