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DY6 Metals Ltd (DY6.AX)

Compare
0.0630 0.0000 (0.00%)
At close: October 24 at 2:14 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
12/31/2021
Cash Flows from Used in Operating Activities Direct
-507.7790
-507.7790
-19.3950
Investing Cash Flow
-381.2830
-381.2830
-5.5000
Financing Cash Flow
7,705.3530
7,705.3530
24.8950
End Cash Position
6,816.2910
6,816.2910
--
Capital Expenditure
-381.2830
-381.2830
-5.5000
Issuance of Capital Stock
7,705.3530
7,705.3530
--
Issuance of Debt
--
--
24.8950
Free Cash Flow
-889.0620
-889.0620
-24.8950
12/31/2021 - 6/29/2023

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