Dragon Mountain Gold Limited
DMG.AX · ASX
6/30/2025 | 12/30/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$171 | -A$106 | – | -A$113 |
| Dep. & Amort. | A$1 | A$0 | – | A$0 |
| Deferred Tax | A$0 | A$0 | – | A$0 |
| Stock-Based Comp. | A$0 | A$0 | – | A$0 |
| Change in WC | A$4 | A$0 | – | A$1 |
| Other Non-Cash | A$0 | -A$178 | – | -A$44 |
| Operating Cash Flow | -A$165 | -A$142 | – | -A$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$30 | -A$84 | – | -A$107 |
| Net Acquisitions | A$0 | A$0 | – | A$0 |
| Inv. Purchases | A$0 | A$0 | – | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | – | A$0 |
| Other Inv. Act. | A$0 | -A$84 | – | A$0 |
| Investing Cash Flow | -A$30 | -A$169 | – | -A$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$550 | – | -A$5 |
| Stock Issued | A$0 | A$0 | – | A$0 |
| Stock Repurch. | A$0 | A$0 | – | A$0 |
| Dividends Paid | A$0 | A$0 | – | A$0 |
| Other Fin. Act. | -A$44 | A$44 | – | A$8 |
| Financing Cash Flow | -A$44 | A$594 | – | A$4 |
| Forex Effect | A$0 | A$0 | – | A$0 |
| Net Chg. in Cash | -A$240 | A$141 | – | -A$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$370 | A$228 | – | A$488 |
| End Cash | A$130 | A$370 | – | A$228 |
| Free Cash Flow | -A$196 | -A$226 | – | -A$263 |