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De Grey Mining Ltd (DGMLF)
OTHER OTC:DGMLF

De Grey Mining Ltd (DGMLF) Cash flow

44 Followers

De Grey Mining Ltd Cash Flow

DGMLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DGMLF's free cash flow was decreased by AU$-66.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -121.46MAU$ -57.27MAU$ -10.99MAU$ -907.21KAU$ -2.49M
Financing Cash Flow
-AU$ 120.29MAU$ 104.18MAU$ 55.23MAU$ 10.51MAU$ 9.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 63.49MAU$ 70.95MAU$ 28.15MAU$ 1.34MAU$ 1.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 63.35KAU$ 13.23K---
Issuance Of Capital Stock
-AU$ 125.98MAU$ 108.86MAU$ 58.84MAU$ 10.84MAU$ 9.87M
Issuance Of Debt
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Repayment Of Debt
---AU$ -367.75KAU$ -150.96K-
Free Cash Flow
-AU$ -127.74MAU$ -61.42MAU$ -18.27MAU$ -9.71MAU$ -7.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

De Grey Mining Ltd Cash Flow

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