D
Dreadnought Resources Ltd
ASX:DRE
Dreadnought Resources Ltd
ASX:DRE
Price:
0.018
AUD
-5.26%
Market Cap:
AU$101.6m
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Cash Flow Statement
Cash Flow Statement
Dreadnought Resources Ltd
Dreadnought Resources Ltd
Currency: AUD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
(2)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
-15%
|
0
N/A
|
(0)
N/A
|
(1)
-25%
|
(1)
-55%
|
(1)
-9%
|
(0)
+49%
|
(0)
-2%
|
(0)
+4%
|
(1)
-20%
|
(1)
-15%
|
(1)
N/A
|
(1)
-2%
|
(1)
-3%
|
(1)
+10%
|
(0)
+34%
|
(0)
-16%
|
(0)
+15%
|
(0)
+32%
|
(0)
-36%
|
(0)
-20%
|
(1)
-27%
|
(1)
-1%
|
(1)
-20%
|
(0)
+30%
|
(1)
-65%
|
(1)
-42%
|
(1)
+18%
|
(2)
-99%
|
(2)
-32%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(14)
|
(19)
|
(22)
|
9
|
6
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(8)
|
(2)
|
(5)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+29%
|
(5)
-15%
|
(5)
-7%
|
(2)
+63%
|
(1)
+67%
|
(1)
-3%
|
(0)
+55%
|
(0)
+93%
|
(0)
-1 200%
|
(0)
-31%
|
(1)
-124%
|
(2)
-138%
|
(3)
-40%
|
(2)
+28%
|
(0)
+76%
|
1
N/A
|
1
-16%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-254 300%
|
(2)
-634%
|
(3)
-37%
|
(4)
-40%
|
(6)
-69%
|
(7)
-22%
|
(7)
+7%
|
(14)
-100%
|
(27)
-99%
|
(23)
+14%
|
3
N/A
|
0
-89%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
3
|
6
|
9
|
12
|
8
|
13
|
34
|
27
|
(2)
|
12
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
+20 400%
|
2
-1%
|
0
-80%
|
1
+220%
|
1
-8%
|
2
+35%
|
1
-21%
|
(0)
N/A
|
2
N/A
|
3
+104%
|
2
-26%
|
1
-37%
|
1
-31%
|
0
-87%
|
0
+36%
|
0
+83%
|
0
+35%
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+250%
|
3
-15%
|
6
+97%
|
9
+51%
|
11
+29%
|
8
-30%
|
12
+51%
|
32
+174%
|
26
-20%
|
(2)
N/A
|
12
N/A
|
14
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(5)
+9%
|
(6)
-15%
|
(3)
+46%
|
(0)
+87%
|
(1)
-100%
|
(0)
+70%
|
(0)
+79%
|
1
N/A
|
1
-54%
|
(1)
N/A
|
0
N/A
|
1
+204%
|
(1)
N/A
|
(1)
-19%
|
(0)
+92%
|
0
N/A
|
0
+78%
|
(0)
N/A
|
0
N/A
|
0
+211%
|
(0)
N/A
|
0
N/A
|
1
+241%
|
(0)
N/A
|
2
N/A
|
2
+45%
|
3
+40%
|
(0)
N/A
|
(3)
-1 843%
|
3
N/A
|
(0)
N/A
|
2
N/A
|
12
+505%
|
13
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+9%
|
(3)
+34%
|
(3)
+19%
|
(3)
+1%
|
(1)
+44%
|
(2)
-15%
|
(2)
+4%
|
(1)
+51%
|
(1)
+6%
|
(1)
-14%
|
(1)
-61%
|
(2)
-82%
|
(3)
-30%
|
(2)
+22%
|
(1)
+47%
|
(1)
+47%
|
(0)
+43%
|
(0)
-16%
|
(0)
+15%
|
(0)
+33%
|
(0)
-36%
|
(1)
-97%
|
(2)
-248%
|
(3)
-28%
|
(4)
-36%
|
(6)
-53%
|
(8)
-25%
|
(8)
+3%
|
(15)
-86%
|
(20)
-40%
|
(24)
-17%
|
9
N/A
|
6
-38%
|
(0)
N/A
|
|
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