Dynamic Metals Limited (DYM.AX)
AUD 0.27
(0.0%)
AUD 0.27
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -314.62 | - |
| Net Income | -838.88 | -125.46 Thousand |
| Depreciation & Amortization | 17.14 | - |
| Deferred income taxes | -683.31 | - |
| Stock-based compensation | 327.25 Thousand | - |
| Change in working capital | 356.05 | - |
| Other non-cash items | 507.12 | 125.46 Thousand |
| Investing Cash Flow | -1.43 Million | - |
| Investments in PPE | -1.68 Million | - |
| Acquisitions | 251.71 Thousand | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 6.16 Million | - |
| Debt repayment | -10.44 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 6.17 Million | - |
| Other Financing Activities | 6161.10 | - |
| Accounts receivables | 356.05 | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -81.29 | - |
| Cash at beginning of period | -314.61 Thousand | - |
| Cash at end of period | 4.41 Million | - |
| Capital Expenditure | -1.68 Million | - |
| Effect of forex changes on cash | 314.62 | - |
| Net cash flow / Change in cash | 4.72 Million | - |
| Free Cash Flow | -1.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118.21 | -118.21 | -838.88 | -330.14 | -330.14 | -89.30 |
| Depreciation & Amortization | 13.54 | 13.54 | 17.14 | 6.98 | 6.98 | 1.58 |
| Deferred income taxes | - | - | -683.31 | -341.66 | -341.66 | - |
| Stock-based compensation | 63.99 | 63.99 | 327.25 Thousand | 163.63 | 163.63 | - |
| Change in working capital | - | - | 356.05 | 137.38 | 137.38 | - |
| Other non-cash items | -64.13 | -64.13 | 507.12 | -137.36 | -137.36 | 89.91 |
| Investing Cash Flow | -555.26 | -555.26 | -1.43 Million | -716.50 | -716.50 | - |
| Investments in PPE | -565.26 | -565.26 | -1.68 Million | -842.35 | -842.35 | - |
| Acquisitions | - | - | 251.71 Thousand | 125.86 | 125.86 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.00 | 10.00 | - | - | - | - |
| Financing Cash Flow | -9.05 | -9.05 | 6.16 Million | 3078.05 | 3078.05 | 2.50 |
| Debt repayment | - | - | -10.44 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.17 Million | - | - | - |
| Other Financing Activities | -9.05 | -9.05 | 6161.10 | 3078.05 | 3078.05 | 2.50 |
| Accounts receivables | - | - | 356.05 | 178.03 | 178.03 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -81.29 | -40.64 | -40.64 | - |
| Cash at beginning of period | - | - | -314.61 Thousand | - | 9.38 | 4.69 |
| Cash at end of period | -669.12 | -669.12 | 4.41 Million | 2202.06 | 2202.06 | 9.38 |
| Capital Expenditure | -565.26 | -565.26 | -1.68 Million | -842.35 | -842.35 | - |
| Effect of forex changes on cash | - | - | 314.62 | - | - | - |
| Net cash flow / Change in cash | -669.12 | -669.12 | 4.72 Million | 2202.06 | 2192.68 | 4.69 |
| Free Cash Flow | -670.07 | -670.07 | -1.68 Million | -1001.85 | -1001.85 | 2.19 |
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