D3 Energy Ltd
ASX:D3E
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0.048
0.59
|
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Cash Flow Statement
Cash Flow Statement
D3 Energy Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-40%
|
(3)
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(0)
+79%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
9
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
6
-14%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-39%
|
(3)
+4%
|
|
