Desert Metals Ltd
ASX:DM1
Desert Metals Ltd
ASX:DM1
Price:
0.01
AUD
Market Closed
Market Cap:
AU$4.6m
Cash Flow Statement
Cash Flow Statement
Desert Metals Ltd
Desert Metals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+82%
|
(0)
-457%
|
(1)
-54%
|
(1)
+19%
|
(1)
-6%
|
(1)
-118%
|
(2)
-12%
|
(1)
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-63%
|
(3)
+1%
|
(3)
-12%
|
(3)
+9%
|
(2)
+32%
|
(1)
+28%
|
(2)
-10%
|
(3)
-65%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
0
|
3
|
5
|
3
|
0
|
4
|
4
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
(0)
N/A
|
3
N/A
|
5
+93%
|
2
-51%
|
0
-99%
|
3
+12 805%
|
3
N/A
|
3
-14%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(1)
+76%
|
1
N/A
|
(1)
N/A
|
(3)
-143%
|
1
N/A
|
0
-45%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-31%
|
(3)
-13%
|
(4)
-18%
|
(3)
+11%
|
(3)
+25%
|
(3)
-22%
|
(3)
-9%
|
(4)
-10%
|
|
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