D
Dynamic Metals Ltd
ASX:DYM
Dynamic Metals Ltd
ASX:DYM
Price:
0.6
AUD
Market Closed
Market Cap:
AU$31.5m
Cash Flow Statement
Cash Flow Statement
Dynamic Metals Ltd
Dynamic Metals Ltd
Currency: AUD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Stock-Based Compensation |
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Other Items |
4
|
4
|
|
| Cash from Investing Activities |
2
N/A
|
2
-28%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-1%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
1
-39%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(3)
-8%
|
|
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