Duke Exploration Ltd
ASX:DEX
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Cash Flow Statement
Cash Flow Statement
Duke Exploration Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-125%
|
(0)
+37%
|
(1)
-747%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-47%
|
(1)
-280%
|
(5)
-447%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
12
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-5%
|
2
+181%
|
11
+458%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-56%
|
1
+343%
|
5
+416%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(1)
-79%
|
(1)
-115%
|
(7)
-512%
|
|
