Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$2 | -$4 | -$6 |
| Dep. & Amort. | -$11 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $0 | $4 |
| Change in WC | $1 | $0 | -$1 | $0 |
| Other Non-Cash | $3 | -$2 | $4 | -$0 |
| Operating Cash Flow | $5 | -$0 | -$1 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$24 | -$7 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | -$80 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | $3 | -$0 | $2 |
| Investing Cash Flow | $54 | -$21 | -$87 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $240 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | -$0 | $0 |
| Financing Cash Flow | -$0 | $2 | $240 | $2 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$158 | $158 | $152 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $0 | $25 | $41 |
| End Cash | $0 | $158 | $178 | $25 |
| Free Cash Flow | -$21 | -$24 | -$2 | -$13 |