Dome Gold Mines Ltd
DME.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,625 | -A$2,189 | -A$2,991 | -A$1,989 |
| Dep. & Amort. | A$4 | A$0 | A$6 | A$7 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$160 |
| Change in WC | -A$356 | -A$40 | A$93 | -A$16 |
| Other Non-Cash | A$2,175 | A$437 | A$891 | -A$5 |
| Operating Cash Flow | -A$2,802 | -A$1,791 | -A$2,001 | -A$1,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$712 | -A$1 | -A$2,567 | -A$941 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$143 | -A$1 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$1 |
| Other Inv. Act. | A$0 | -A$418 | A$0 | -A$1 |
| Investing Cash Flow | -A$712 | -A$419 | -A$2,710 | -A$942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$377 | A$711 | A$285 | -A$899 |
| Stock Issued | A$4,505 | A$1,438 | A$405 | A$7,620 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$46 | -A$38 | -A$10 | -A$5 |
| Financing Cash Flow | A$4,082 | A$2,111 | A$680 | A$6,715 |
| Forex Effect | A$1 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$569 | -A$99 | -A$4,031 | A$3,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$100 | A$4,131 | A$201 |
| End Cash | A$570 | A$1 | A$100 | A$4,131 |
| Free Cash Flow | -A$2,813 | -A$2,210 | -A$4,569 | -A$2,784 |