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Dragon Mountain Gold Limited (DMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:21PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-389.108
-580.73
-331.284
-88.249
-
Net cash used for investing activities
-89.108
-580.73
-331.284
-88.249
-
Cash flows from financing activities
Common stock issued
-
1,596
1,253
-
-
Net cash used provided by (used for) financing activities
1,245
1,596
1,253
-
-
Net change in cash
-393.54
-915.647
794.599
-419.387
-326.466
Cash at beginning of period
881.086
1,613
818.599
1,238
1,564
Cash at end of period
487.546
697.551
1,613
818.599
1,238
Free cash flow
Capital expenditure
-389.108
-580.73
-331.284
-88.249
-
Free cash flow
-1,938
-2,512
-458.386
-419.387
-326.466