US Stock MarketDetailed Quotes
DGMLF DE GREY MINING LTD
- 0.865000
- 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
1.60BMarket Cap-123571P/E (TTM)
0.000000High0.000000Low0Volume0.865000Open0.865000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.85BShares1.10000052wk High3.55P/B1.60BFloat Cap0.65000052wk Low--Dividend TTM1.85BShs Float1.250000Historical High--Div YieldTTM0.00%Amplitude0.499950Historical Low--Avg Price1Lot Size
DE GREY MINING LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.60%-81.86M | -112.08%-121.46M | -421.23%-57.27M | -1,111.17%-10.99M | 63.54%-907.21K | -473.83%-2.49M | -11,921.57%-433.62K | -100.97%-3.61K | 1,393.60%373.4K | 242.48%25K |
| Capital expenditure reported | 41.61%-68.86M | -131.77%-117.92M | ---50.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 15.20%-3.01M | 44.90%-3.54M | -660.46%-6.43M | -180.77%-845.71K | 61.79%-301.21K | -81.78%-788.22K | -11,921.57%-433.62K | -100.97%-3.61K | 273.40%373.4K | 669.93%100K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K |
| Net business purchase and sale | ---- | ---- | ---- | -1,348.88%-10.14M | 53.33%-700K | ---1.5M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---10M | ---- | ---- | ---- | 147.00%94K | ---200K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --36.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.60%-81.86M | -112.08%-121.46M | -421.23%-57.27M | -1,111.17%-10.99M | 63.54%-907.21K | -473.83%-2.49M | -11,921.57%-433.62K | -100.97%-3.61K | 1,393.60%373.4K | 242.48%25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.42%143.64M | 15.46%120.29M | 88.63%104.18M | 425.65%55.23M | 8.15%10.51M | 198.87%9.71M | 114.06%3.25M | 1,599.53%1.52M | -86.50%89.35K | -51.08%661.78K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8K |
| Net common stock issuance | 19.45%144.11M | 15.68%120.65M | 87.25%104.29M | 422.60%55.7M | 9.71%10.66M | 198.87%9.71M | 114.06%3.25M | 1,227.95%1.52M | -81.32%114.35K | -54.76%611.98K |
| Net other financing activities | -30.00%-471.04K | -206.97%-362.35K | 74.80%-118.04K | -210.33%-468.48K | ---150.96K | ---- | ---- | ---- | ---25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.42%143.64M | 15.46%120.29M | 88.63%104.18M | 425.65%55.23M | 8.15%10.51M | 198.87%9.71M | 114.06%3.25M | 1,599.53%1.52M | -86.50%89.35K | -51.08%661.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.51%63.49M | 152.02%70.95M | 2,008.18%28.15M | 16.37%1.34M | 13.95%1.15M | -16.61%1.01M | 398.02%1.21M | -56.18%242.47K | 132.99%553.31K | -90.18%237.48K |
| Current changes in cash | 760.06%49.21M | -117.42%-7.46M | 59.59%42.8M | 14,175.11%26.82M | 33.70%187.86K | 170.07%140.51K | -120.78%-200.53K | 410.48%965.09K | -198.42%-310.84K | 114.34%315.82K |
| End cash Position | 77.50%112.71M | -10.51%63.49M | 152.02%70.95M | 2,008.18%28.15M | 16.37%1.34M | 13.95%1.15M | -16.61%1.01M | 398.02%1.21M | -56.18%242.47K | 132.99%553.31K |
| Free cash flow | 33.91%-84.43M | -107.99%-127.74M | -236.18%-61.42M | -88.09%-18.27M | -23.35%-9.71M | -128.17%-7.87M | -523.62%-3.45M | 28.47%-553.37K | -73.47%-773.58K | 87.46%-445.95K |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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