Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,157 | -$10,636 | -$10,116 | -$6,825 |
| Dep. & Amort. | -$10,424 | $806 | $818 | $357 |
| Deferred Tax | $0 | $0 | -$4,155 | -$3,200 |
| Stock-Based Comp. | $6,132 | $0 | $3,117 | $2,585 |
| Change in WC | $1,240 | -$1,450 | $599 | $99 |
| Other Non-Cash | $498 | $7,697 | $4,507 | $3,244 |
| Operating Cash Flow | $4,604 | -$3,583 | -$5,230 | -$3,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,793 | -$996 | -$27,916 | -$8,610 |
| Net Acquisitions | $0 | -$6,921 | $9,561 | $0 |
| Inv. Purchases | $0 | -$80,000 | -$3 | -$349 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $83,296 | -$14,087 | $314 | $349 |
| Investing Cash Flow | $33,503 | -$102,004 | -$18,042 | -$8,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$294 | -$274 | -$243 | -$187 |
| Stock Issued | $0 | $252,115 | $17 | $25,056 |
| Stock Repurch. | $0 | -$9,561 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,775 | $0 | $0 | $0 |
| Financing Cash Flow | $1,481 | $242,280 | -$226 | $24,869 |
| Forex Effect | $279 | $40 | -$657 | -$41 |
| Net Chg. in Cash | $39,866 | $136,733 | -$24,154 | $12,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,503 | $40,770 | $64,924 | $52,448 |
| End Cash | $217,369 | $177,503 | $40,770 | $64,924 |
| Free Cash Flow | -$45,189 | -$20,703 | -$33,146 | -$12,351 |