D
DMC Mining Ltd
ASX:DMM
DMC Mining Ltd
ASX:DMM
Price:
0.058
AUD
Market Closed
Market Cap:
AU$2.7m
Cash Flow Statement
Cash Flow Statement
DMC Mining Ltd
DMC Mining Ltd
Currency: AUD
| Jun-2009 | Dec-2009 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+13%
|
1
N/A
|
(1)
N/A
|
(2)
-75%
|
(2)
-31%
|
0
N/A
|
1
+59%
|
0
-83%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+24%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
2
|
2
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-6%
|
1
-63%
|
5
+260%
|
0
-99%
|
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
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+86%
|
3
N/A
|
3
+37%
|
(2)
N/A
|
(2)
-36%
|
0
N/A
|
1
+25%
|
1
-16%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+7%
|
1
N/A
|
(1)
N/A
|
(2)
-61%
|
(2)
-31%
|
0
N/A
|
1
+59%
|
0
-84%
|
|
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