De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,220 | -$19,005 | -$10,537 | -$5,250 |
| Dep. & Amort. | $2,604 | $2,355 | $1,640 | $636 |
| Deferred Tax | $0 | -$7,224 | -$5,374 | -$2,994 |
| Stock-Based Comp. | $0 | $2,804 | $2,396 | $1,043 |
| Change in WC | -$4,636 | -$77 | $122 | -$619 |
| Other Non-Cash | $7,742 | $8,578 | $5,472 | $3,076 |
| Operating Cash Flow | -$11,510 | -$12,568 | -$6,280 | -$4,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,926 | -$71,862 | -$121,462 | -$57,309 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$180,535 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $37 |
| Other Inv. Act. | $0 | -$10,000 | $0 | $37 |
| Investing Cash Flow | -$288,461 | -$81,862 | -$121,462 | -$57,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $900,579 | $144,112 | $120,649 | $104,295 |
| Stock Repurch. | $0 | -$4,934 | -$5,327 | -$4,570 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$621 | -$471 | -$362 | -$118 |
| Financing Cash Flow | $873,903 | $143,641 | $120,287 | $104,177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $573,932 | $49,211 | -$7,455 | $42,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,705 | $63,494 | $70,950 | $28,153 |
| End Cash | $686,637 | $112,705 | $63,494 | $70,950 |
| Free Cash Flow | -$119,436 | -$84,430 | -$127,742 | -$61,417 |