Dominion Minerals Limited (DLM.AX)
AUD 0.03
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AUD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -993.57 Thousand | -979.41 Thousand | 166.66 Thousand | 26.28 Thousand | -8.03 Million | - |
| Net Income | -872.74 Thousand | -1.06 Million | 281.99 Thousand | 1.66 Million | - | - |
| Depreciation & Amortization | 3835.00 | 639.00 | - | 3665.00 | - | - |
| Deferred income taxes | - | 11.74 Thousand | - | -1.63 Million | - | - |
| Stock-based compensation | - | 6.80 | 1.87 | 15.07 | - | - |
| Change in working capital | -106.27 Thousand | 13.03 Thousand | -122.93 Thousand | -1.65 Million | - | - |
| Other non-cash items | -18.38 Thousand | 62.49 Thousand | 7604.13 | 1.63 Million | - | - |
| Investing Cash Flow | -220 Thousand | -917.35 Thousand | - | 1.00 | 1055.00 | -23.8 Thousand |
| Investments in PPE | - | -11.5 Thousand | - | - | 1055.00 | -23.8 Thousand |
| Acquisitions | - | -388.54 Thousand | - | - | - | - |
| Investment purchases | -220 Thousand | -905.85 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 905.85 Thousand | - | - | - | - |
| Other Investing Activities | - | -517.3 Thousand | - | - | - | - |
| Financing Cash Flow | -9119.00 | 3.6 Million | - | 391.35 Thousand | 3.83 Million | 191.81 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9119.00 | -393.41 Thousand | - | -25.64 Thousand | -339.26 Thousand | -8184.00 |
| Common Stock Issuance | -9119.00 | 4 Million | - | 417 Thousand | 4.17 Million | 200 Thousand |
| Other Financing Activities | 9119.00 | - | - | - | - | - |
| Accounts receivables | 1400.00 | - | 37.73 Thousand | 69.62 Thousand | - | - |
| Accounts payables | -107.67 Thousand | 13.03 Thousand | -160.67 Thousand | -1.69 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -26.49 Thousand | - | - |
| Cash at beginning of period | 4.9 Million | 3.19 Million | 3.03 Million | 2.61 Million | 6.64 Million | 14.37 Million |
| Cash at end of period | 3.68 Million | 4.9 Million | 3.19 Million | 3.03 Million | 2.61 Million | 7.01 Million |
| Capital Expenditure | - | -11.5 Thousand | - | - | 1055.00 | -23.8 Thousand |
| Effect of forex changes on cash | 121.00 | - | -5732.00 | 10.18 Thousand | 173.75 Thousand | -192.29 Thousand |
| Net cash flow / Change in cash | -1.22 Million | 1.7 Million | 160.92 Thousand | 427.81 Thousand | -4.03 Million | -7.35 Million |
| Free Cash Flow | -993.57 Thousand | -990.92 Thousand | 166.66 Thousand | 26.28 Thousand | -8.03 Million | -23.8 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.81 | -145.81 | -872.74 Thousand | -455.37 Thousand | -227.69 | -1.06 Million |
| Depreciation & Amortization | - | - | 3835.00 | 1.92 | 1.92 | 639.00 |
| Deferred income taxes | - | - | - | - | - | 11.74 Thousand |
| Stock-based compensation | - | - | - | - | - | 6.80 |
| Change in working capital | - | - | -106.27 Thousand | 0.70 | 0.70 | 13.03 Thousand |
| Other non-cash items | 1.38 | 1.38 | -18.38 Thousand | 24.55 Thousand | 9.66 | 62.49 Thousand |
| Investing Cash Flow | - | - | -220 Thousand | -220 Thousand | -110.00 | -917.35 Thousand |
| Investments in PPE | - | - | - | - | - | -11.5 Thousand |
| Acquisitions | - | - | - | - | - | -388.54 Thousand |
| Investment purchases | - | - | -220 Thousand | - | - | -905.85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 905.85 Thousand |
| Other Investing Activities | - | - | - | -220 Thousand | -110.00 | -517.3 Thousand |
| Financing Cash Flow | - | - | -9119.00 | -9119.00 | -4.56 | 3.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9119.00 | - | - | -393.41 Thousand |
| Common Stock Issuance | - | - | -9119.00 | -9119.00 | - | 4 Million |
| Other Financing Activities | - | - | 9119.00 | - | -4.56 | - |
| Accounts receivables | - | - | 1400.00 | 0.70 | 0.70 | - |
| Accounts payables | - | - | -107.67 Thousand | - | - | 13.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.68 Million | - | 4.9 Million | 4.34 Million | 4346.92 | 3.19 Million |
| Cash at end of period | 3.39 Million | -144.42 | 3.68 Million | 3.68 Million | - | 4.9 Million |
| Capital Expenditure | - | - | - | - | - | -11.5 Thousand |
| Effect of forex changes on cash | 0.01 | 0.01 | 121.00 | - | -4016.95 | - |
| Net cash flow / Change in cash | -288.84 Thousand | -144.42 | -1.22 Million | -659.93 Thousand | -4346.92 | 1.7 Million |
| Free Cash Flow | -144.43 | -144.43 | -993.57 Thousand | -430.81 Thousand | -215.41 | -990.92 Thousand |
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