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De Grey Mining Limited (DGMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7500+0.0332 (+4.63%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-86,154
-71,862
-121,462
-57,309
-845.712
-
Acquisitions, net
-9,750
-
-
-
-10,142
-700
Purchases of investments
-
-10,000
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
94
Other investing activities
-
-
-
36.8
-
-
Net cash used for investing activities
-96,154
-81,862
-121,462
-57,272
-10,988
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-367.752
-150.959
Common stock issued
300,650
149,046
125,977
108,865
58,841
-
Common stock repurchased
-9,602
-4,934
-5,327
-4,570
-3,144
-
Other financing activities
-523.347
-471.041
-362.353
-118.04
-468.476
-
Net cash used provided by (used for) financing activities
290,525
143,641
120,287
104,177
55,228
-
Net change in cash
181,024
49,211
-7,455
42,797
26,817
-
Cash at beginning of period
161,705
63,494
70,950
28,153
1,335
-
Cash at end of period
342,729
112,705
63,494
70,950
28,153
-
Free cash flow
Capital expenditure
-86,154
-71,862
-121,462
-57,309
-845.712
-
Free cash flow
-99,500
-84,430
-127,742
-61,417
-18,269
-