D
Dundas Minerals Ltd
ASX:DUN
Dundas Minerals Ltd
ASX:DUN
Price:
0.041
AUD
7.89%
Market Closed
Market Cap:
AU$5.5m
Cash Flow Statement
Cash Flow Statement
Dundas Minerals Ltd
Dundas Minerals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
0%
|
(0)
+15%
|
(1)
-7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+39%
|
(1)
+37%
|
(1)
+8%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
1
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-80%
|
1
+273%
|
2
+32%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(2)
N/A
|
(2)
-27%
|
(0)
+90%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(2)
+33%
|
(2)
+30%
|
(2)
+5%
|
|
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