Dart Mining NL
DTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,196 | -A$430 | -A$1,383 | -A$374 |
| Dep. & Amort. | A$7 | A$13 | A$6 | A$12 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$93 | A$0 | A$145 |
| Change in WC | A$0 | A$0 | A$147 | A$0 |
| Other Non-Cash | A$10,630 | -A$148 | A$342 | A$559 |
| Operating Cash Flow | -A$559 | -A$472 | -A$888 | A$342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,810 | -A$2,206 | -A$1,092 | -A$2,592 |
| Net Acquisitions | -A$0 | A$0 | A$2,460 | A$104 |
| Inv. Purchases | -A$265 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$4 | A$28 | -A$2,233 | A$2,213 |
| Investing Cash Flow | -A$2,079 | -A$2,177 | -A$865 | -A$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$45 | A$0 | A$0 |
| Stock Issued | A$2,805 | A$2,872 | A$923 | A$893 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$50 | A$0 | -A$89 | A$0 |
| Financing Cash Flow | A$2,755 | A$2,827 | A$833 | A$893 |
| Forex Effect | A$0 | A$0 | A$685 | -A$685 |
| Net Chg. in Cash | A$117 | A$178 | -A$235 | A$275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$409 | A$231 | A$466 | A$191 |
| End Cash | A$526 | A$409 | A$231 | A$466 |
| Free Cash Flow | A$198 | -A$2,678 | -A$2,000 | -A$2,250 |