Dragon Mountain Gold Limited
DMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$384 | -A$286 | -A$486 | -A$653 |
| Dep. & Amort. | A$2 | A$1 | A$44 | A$87 |
| Deferred Tax | A$0 | A$0 | -A$1,666 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$43 | A$0 |
| Change in WC | A$4 | -A$22 | -A$1,532 | A$501 |
| Other Non-Cash | -A$71 | A$0 | A$1,666 | -A$61 |
| Operating Cash Flow | -A$449 | -A$307 | -A$1,931 | -A$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$199 | -A$157 | -A$581 | -A$331 |
| 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$0 |
| Investing Cash Flow | -A$199 | -A$157 | -A$581 | -A$331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$5 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$1,596 | A$1,253 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$550 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$550 | -A$5 | A$1,596 | A$1,253 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$99 | -A$469 | -A$916 | A$795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$228 | A$698 | A$1,613 | A$819 |
| End Cash | A$130 | A$228 | A$698 | A$1,613 |
| Free Cash Flow | -A$649 | -A$465 | -A$2,512 | -A$458 |