Discovex Resources Ltd
ASX:DCX
Discovex Resources Ltd
ASX:DCX
Price:
0.14
AUD
-3.45%
Market Closed
Market Cap:
AU$10.7m
Cash Flow Statement
Cash Flow Statement
Discovex Resources Ltd
Discovex Resources Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-106%
|
(2)
-46%
|
(2)
+0%
|
(2)
-25%
|
(3)
-15%
|
(3)
+1%
|
(3)
-28%
|
(3)
+6%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-71%
|
1
+237%
|
0
-27%
|
0
-77%
|
0
-1%
|
0
+77%
|
0
+54%
|
1
+92%
|
0
-42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
2
|
6
|
4
|
0
|
3
|
3
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
2
+67%
|
2
+28%
|
5
+155%
|
4
-28%
|
(0)
N/A
|
3
N/A
|
3
+0%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+71%
|
3
+348%
|
1
-57%
|
(2)
N/A
|
(0)
+91%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-114%
|
(2)
-47%
|
(2)
+3%
|
(2)
-30%
|
(3)
-18%
|
(3)
+8%
|
(3)
-23%
|
(3)
+5%
|
1
N/A
|
|
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