De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$10 | -$7 | -$12 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $0 | -$5 | $0 | -$0 |
| Other Non-Cash | -$7 | $7 | $1 | $7 |
| Operating Cash Flow | $0 | -$4 | -$7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$54 | -$54 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$181 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$575 | $0 | $0 | -$10 |
| Investing Cash Flow | -$655 | -$235 | -$54 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $583 | $291 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $583 | $291 | -$0 |
| Financing Cash Flow | -$0 | $583 | $291 | -$0 |
| Forex Effect | $0 | $0 | $113 | -$113 |
| Net Chg. in Cash | $31 | $524 | $230 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $343 | $113 | $162 |
| End Cash | $31 | $867 | $343 | $113 |
| Free Cash Flow | -$80 | -$59 | -$61 | -$39 |