D
DY6 Metals Ltd
ASX:DY6
DY6 Metals Ltd
ASX:DY6
Price:
0.1
AUD
Market Closed
Market Cap:
AU$9.8m
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D
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DY6 Metals Ltd
ASX:DY6
|
AU |
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Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
XETRA:EFF
|
DE |
Cash Flow Statement
Cash Flow Statement
DY6 Metals Ltd
DY6 Metals Ltd
Currency: AUD
| Dec-2021 | Dec-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+50%
|
(1)
-13 903%
|
(1)
+34%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(2)
-11 744%
|
(1)
+69%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+650%
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+75%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(4)
-12 464%
|
(2)
+56%
|
|
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