Dome Gold Mines Ltd
DME.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,467 | -A$1 | -A$1 | -A$1 |
| Dep. & Amort. | A$2 | A$2 | A$2 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | -A$0 | A$0 |
| Other Non-Cash | A$2,225 | -A$2 | -A$2 | -A$860 |
| Operating Cash Flow | -A$1,240 | -A$2 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$405 | -A$0 | -A$0 | -A$0 |
| 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$254 |
| Investing Cash Flow | -A$405 | -A$0 | -A$0 | -A$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$174 | -A$0 | A$877 | A$0 |
| Stock Issued | A$1,204 | A$3,300 | A$558 | A$879 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$23 | -A$3,297 | -A$1,435 | A$449 |
| Financing Cash Flow | A$1,007 | A$3 | A$1 | A$1,329 |
| Forex Effect | -A$0 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | -A$638 | A$1 | -A$0 | A$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,208 | A$1 | A$315 | A$100 |
| End Cash | A$570 | A$1 | A$1 | A$0 |
| Free Cash Flow | -A$1,242 | -A$2 | -A$930 | -A$1 |