De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,658 | -$10,198 | -$7,021 | -$11,561 |
| Dep. & Amort. | $1,393 | $1,367 | $1,237 | $1,241 |
| Deferred Tax | $0 | $0 | $0 | -$4,655 |
| Stock-Based Comp. | $1,880 | $1,926 | $780 | $2,065 |
| Change in WC | $0 | -$4,861 | $0 | -$260 |
| Other Non-Cash | -$6,876 | $7,311 | $1,203 | $6,511 |
| Operating Cash Flow | $55 | -$4,455 | -$7,055 | -$6,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,483 | -$54,226 | -$53,699 | -$32,455 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$180,535 | $0 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$575,000 | $0 | $0 | -$10,000 |
| Investing Cash Flow | -$655,483 | -$234,762 | -$53,699 | -$42,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356 | $0 | -$281 | $0 |
| Stock Issued | $0 | $583,465 | $291,059 | -$12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $583,124 | $291,059 | -$254 |
| Financing Cash Flow | -$357 | $583,124 | $290,778 | -$254 |
| Forex Effect | $0 | $0 | $112,705 | -$112,705 |
| Net Chg. in Cash | $30,852 | $524,443 | $230,024 | -$49,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $342,729 | $112,705 | $161,705 |
| End Cash | $30,852 | $867,172 | $342,729 | $112,705 |
| Free Cash Flow | -$80,428 | -$58,681 | -$60,754 | -$38,746 |