Dominion Minerals Ltd
ASX:DLM
Dominion Minerals Ltd
ASX:DLM
Price:
0.033
AUD
10%
Market Closed
Market Cap:
AU$7.5m
Cash Flow Statement
Cash Flow Statement
Dominion Minerals Ltd
Dominion Minerals Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-185%
|
(1)
-48%
|
(1)
+31%
|
(1)
+28%
|
(1)
+24%
|
(0)
+70%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-2 979%
|
(1)
+3%
|
(0)
+75%
|
(0)
N/A
|
(0)
+96%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-26%
|
(1)
N/A
|
(1)
+22%
|
(1)
+41%
|
(0)
+70%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-189%
|
(1)
-46%
|
(1)
+31%
|
(1)
+28%
|
(1)
+24%
|
(0)
+70%
|
|
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