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Dart Mining NL (DTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 02:59PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,704
-3,704
-3,113
-3,602
-3,934
-
Other investing activities
-
-
-12
-7.9
0.059
-0.795
Net cash used for investing activities
-1,139
-1,139
-2,630
-3,487
-3,868
-
Cash flows from financing activities
Debt repayment
-89.448
-89.448
-81.172
-
-
-
Common stock issued
2,031
2,031
3,000
3,400
4,997
-
Common stock repurchased
-216.047
-216.047
-151.148
-223.016
-275.695
-
Other financing activities
-
-
-
-66.031
-
-
Net cash used provided by (used for) financing activities
1,726
1,726
2,768
3,111
4,722
-
Net change in cash
40.27
40.27
-185.067
-723.694
209.299
-
Cash at beginning of period
190.624
190.624
375.691
1,099
890.086
-
Cash at end of period
230.894
230.894
190.624
375.691
1,099
-
Free cash flow
Capital expenditure
-3,704
-3,704
-3,113
-3,602
-3,934
-
Free cash flow
-4,250
-4,250
-3,436
-3,950
-4,579
-