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Australia markets close in 5 hours 42 minutes
ALL ORDS
7,879.10
+29.70
(+0.38%)
ASX 200
7,614.10
+27.10
(+0.36%)
AUD/USD
0.6567
-0.0004
(-0.06%)
OIL
79.15
+0.20
(+0.25%)
GOLD
2,311.60
+2.00
(+0.09%)
Bitcoin AUD
89,774.30
+1,326.05
(+1.50%)
Doriemus PLC (DOR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0550
0.0000
(0.00%)
As of 02:41PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Sales/maturities of investments
-
-
-
18
13
Net cash used for investing activities
-
-
-
18
13
Cash flows from financing activities
Common stock issued
-
-
-
3,122
-
Net cash used provided by (used for) financing activities
-
-
-
3,122
-
Net change in cash
-473
-473
-654
2,088
-376
Cash at beginning of period
2,670
2,670
3,351
1,229
1,712
Cash at end of period
2,223
2,223
2,670
3,351
1,229
Free cash flow
Free cash flow
-473
-473
-654
-1,052
-389
Data disclaimer
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