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3D Resources Ltd (DDDDB)

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Oct 25 16:00 AET
3.55MMarket Cap-4.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3D Resources Ltd (DDDDB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
16.16%-689.51K
-126.30%-822.42K
-363.43K
Payments to suppliers for goods and services
16.16%-689.51K
-126.30%-822.42K
---363.43K
Direct interest received
33.92%5.68K
781.29%4.24K
--481
Operating cash flow
16.42%-683.84K
-125.43%-818.19K
---362.95K
Investing cash flow
Cash flow from continuing investing activities
-153.47%-1.07M
75.58%-423.23K
-1.73M
Capital expenditure reported
-59.92%-1.07M
-500.05%-670.83K
---111.79K
Net PPE purchase and sale
----
--247.59K
----
Net business purchase and sale
----
----
---1.41M
Net other investing changes
----
----
---211.59K
Cash from discontinued investing activities
Investing cash flow
-153.47%-1.07M
75.58%-423.23K
---1.73M
Financing cash flow
Cash flow from continuing financing activities
-85.16%399.91K
15.22%2.69M
2.34M
Net issuance payments of debt
-266.71%-461.39K
---125.82K
----
Net common stock issuance
-69.46%861.3K
20.60%2.82M
--2.34M
Cash from discontinued financing activities
Financing cash flow
-85.16%399.91K
15.22%2.69M
--2.34M
Net cash flow
Beginning cash position
357.83%1.86M
147.40%405.96K
--164.09K
Current changes in cash
-193.40%-1.36M
500.58%1.45M
--241.87K
End cash Position
-73.00%501.86K
357.83%1.86M
--405.96K
Free cash from
-17.78%-1.76M
-214.15%-1.49M
---474.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 16.16%-689.51K-126.30%-822.42K-363.43K
Payments to suppliers for goods and services 16.16%-689.51K-126.30%-822.42K---363.43K
Direct interest received 33.92%5.68K781.29%4.24K--481
Operating cash flow 16.42%-683.84K-125.43%-818.19K---362.95K
Investing cash flow
Cash flow from continuing investing activities -153.47%-1.07M75.58%-423.23K-1.73M
Capital expenditure reported -59.92%-1.07M-500.05%-670.83K---111.79K
Net PPE purchase and sale ------247.59K----
Net business purchase and sale -----------1.41M
Net other investing changes -----------211.59K
Cash from discontinued investing activities
Investing cash flow -153.47%-1.07M75.58%-423.23K---1.73M
Financing cash flow
Cash flow from continuing financing activities -85.16%399.91K15.22%2.69M2.34M
Net issuance payments of debt -266.71%-461.39K---125.82K----
Net common stock issuance -69.46%861.3K20.60%2.82M--2.34M
Cash from discontinued financing activities
Financing cash flow -85.16%399.91K15.22%2.69M--2.34M
Net cash flow
Beginning cash position 357.83%1.86M147.40%405.96K--164.09K
Current changes in cash -193.40%-1.36M500.58%1.45M--241.87K
End cash Position -73.00%501.86K357.83%1.86M--405.96K
Free cash from -17.78%-1.76M-214.15%-1.49M---474.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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