De Grey Mining Limited (DGMLF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.5 Million | -12.56 Million | -6.27 Million | -4.1 Million | -17.42 Million | -9.41 Million |
| Net Income | -17.21 Million | -19 Million | -10.53 Million | -5.25 Million | -3.97 Million | -2 Million |
| Depreciation & Amortization | 2.6 Million | 2.35 Million | 1.64 Million | 636.42 Thousand | 336.82 Thousand | 182.11 Thousand |
| Deferred income taxes | - | -2.8 Million | -2.39 Million | -1.04 Million | -650.74 Thousand | -1.36 Million |
| Stock-based compensation | 2.7 Million | 2.8 Million | 2.39 Million | 1.04 Million | 650.74 Thousand | 1.36 Million |
| Change in working capital | -4.63 Million | -77.08 Thousand | 122.27 Thousand | -619.04 Thousand | 2.08 Million | -105.79 Thousand |
| Other non-cash items | 17.49 Million | 4.15 Million | 2.49 Million | 1.12 Million | -15.86 Million | -7.47 Million |
| Investing Cash Flow | -288.46 Million | -81.86 Million | -121.46 Million | -57.27 Million | -10.98 Million | -907.21 Thousand |
| Investments in PPE | -107.92 Million | -71.86 Million | -121.46 Million | -57.3 Million | -845.71 Thousand | -301.21 Thousand |
| Acquisitions | - | - | - | - | -10.14 Million | -700 Thousand |
| Investment purchases | -180.53 Million | -10 Million | - | - | - | -84 Thousand |
| Sales/Maturities of investments | - | - | - | 36.8 Thousand | - | 94 Thousand |
| Other Investing Activities | -90.77 Million | -10 Million | - | 36.8 Thousand | - | 84 Thousand |
| Financing Cash Flow | 873.9 Million | 143.64 Million | 120.28 Million | 104.17 Million | 55.22 Million | 10.5 Million |
| Debt repayment | -621.29 Thousand | -471.04 Thousand | -362.35 Thousand | -118.04 Thousand | -367.75 Thousand | -150.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.05 Million | -4.93 Million | -5.32 Million | -4.56 Million | -3.14 Million | -178.47 Thousand |
| Common Stock Issuance | 874.52 Million | 144.11 Million | 125.97 Million | 108.86 Million | 58.84 Million | 10.83 Million |
| Other Financing Activities | -621.29 Thousand | 4.46 Million | -362.35 Thousand | -118.04 Thousand | 267.02 Thousand | 150.95 Thousand |
| Accounts receivables | -4.77 Million | 108.94 Thousand | -733.1 Thousand | 58.28 Thousand | 334.08 Thousand | -353.83 Thousand |
| Accounts payables | 225.55 Thousand | 182.58 Thousand | 1.03 Million | -677.33 Thousand | 1.82 Million | 239.13 Thousand |
| Inventory | - | - | 1.00 | -58.28 Thousand | -76.76 Thousand | 8901.00 |
| Other working capital | -85.92 Thousand | -368.6 Thousand | -180.36 Thousand | 58.28 Thousand | 334.08 Thousand | -353.83 Thousand |
| Cash at beginning of period | 112.7 Million | 63.49 Million | 70.94 Million | 28.15 Million | 1.33 Million | 1.14 Million |
| Cash at end of period | 867.17 Million | 112.7 Million | 63.49 Million | 70.94 Million | 28.15 Million | 1.33 Million |
| Capital Expenditure | -107.92 Million | -71.86 Million | -121.46 Million | -57.3 Million | -845.71 Thousand | -301.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 754.46 Million | 49.21 Million | -7.45 Million | 42.79 Million | 26.81 Million | 187.86 Thousand |
| Free Cash Flow | -119.43 Million | -84.42 Million | -127.74 Million | -61.41 Million | -18.26 Million | -9.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.21 Million | -5.09 Million | -5.09 Million | -7.02 Million | -3.51 Million | -19 Million |
| Depreciation & Amortization | 2.6 Million | 683.43 Thousand | 683.43 Thousand | 1.23 Million | 618.4 Thousand | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | -2.8 Million |
| Stock-based compensation | - | 963.14 Thousand | 963.14 Thousand | 389.79 Thousand | 389.79 Thousand | 2.8 Million |
| Change in working capital | -4.63 Million | -2.43 Million | -2.43 Million | - | - | -77.08 Thousand |
| Other non-cash items | 17.49 Million | 3.65 Million | 3.65 Million | 1.2 Million | -1.02 Million | 4.15 Million |
| Investing Cash Flow | -288.46 Million | -117.38 Million | -117.38 Million | -53.69 Million | -26.84 Million | -81.86 Million |
| Investments in PPE | -107.92 Million | -27.11 Million | -27.11 Million | -53.69 Million | -26.84 Million | -71.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180.53 Million | -180.53 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -90.26 Million | -90.26 Million | - | - | -10 Million |
| Financing Cash Flow | 873.9 Million | 291.56 Million | 291.56 Million | 290.77 Million | 145.38 Million | 143.64 Million |
| Debt repayment | - | - | - | - | - | -471.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.05 Million | - | - | - | - | -4.93 Million |
| Common Stock Issuance | 874.52 Million | 583.46 Million | - | 291.05 Million | - | 144.11 Million |
| Other Financing Activities | -621.29 Thousand | 291.56 Million | 291.56 Million | 145.38 Million | 145.38 Million | 4.46 Million |
| Accounts receivables | -4.77 Million | -2.38 Million | -2.38 Million | - | - | 108.94 Thousand |
| Accounts payables | 225.55 Thousand | - | - | - | - | 182.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.92 Thousand | -42.96 Thousand | -42.96 Thousand | - | - | -368.6 Thousand |
| Cash at beginning of period | 112.7 Million | 342.72 Million | - | 112.7 Million | - | 63.49 Million |
| Cash at end of period | 867.17 Million | 867.17 Million | 171.95 Million | 342.72 Million | 115.01 Million | 112.7 Million |
| Capital Expenditure | -107.92 Million | -27.11 Million | -27.11 Million | -53.69 Million | -26.84 Million | -71.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 754.46 Million | 524.44 Million | 171.95 Million | 230.02 Million | 115.01 Million | 49.21 Million |
| Free Cash Flow | -119.43 Million | -29.34 Million | -29.34 Million | -60.75 Million | -30.37 Million | -84.42 Million |
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