Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$11 | -$10 | -$7 |
| Dep. & Amort. | -$10 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$4 | -$3 |
| Stock-Based Comp. | $6 | $0 | $3 | $3 |
| Change in WC | $1 | -$1 | $1 | $0 |
| Other Non-Cash | $0 | $8 | $5 | $3 |
| Operating Cash Flow | $5 | -$4 | -$5 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$1 | -$28 | -$9 |
| Net Acquisitions | $0 | -$7 | $10 | $0 |
| Inv. Purchases | $0 | -$80 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | -$14 | $0 | $0 |
| Investing Cash Flow | $34 | -$102 | -$18 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $252 | $0 | $25 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $242 | -$0 | $25 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $40 | $137 | -$24 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $41 | $65 | $52 |
| End Cash | $217 | $178 | $41 | $65 |
| Free Cash Flow | -$45 | -$21 | -$33 | -$12 |