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AU Stock MarketDetailed Quotes
DRM Doray Minerals Ltd
- 0.330
- 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
147.41MMarket Cap-82.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.330Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio446.69MShares0.00052wk Low-0.004EPS TTM147.41MFloat Cap0.000Historical HighLossP/E (Static)446.69MShs Float0.000Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Doray Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2018 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 140.53K | 160.71M |
| Revenue from customers | --41.83K | --160.71M |
| Other cash income from operating activities | --98.7K | ---- |
| Cash paid | -834.21K | -119.94M |
| Payments to suppliers for goods and services | ---834.21K | ---119.94M |
| Direct interest paid | ---- | ---2.75M |
| Direct interest received | --5.25K | --268K |
| Operating cash flow | ---688.43K | --38.28M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -4.71M | -28.93M |
| Capital expenditure reported | ---6.6M | ---26.68M |
| Net PPE purchase and sale | ---- | ---2.25M |
| Net other investing changes | --1.89M | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---4.71M | ---28.93M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 16M | -5.91M |
| Net issuance payments of debt | --513.1K | ---29.5M |
| Net common stock issuance | --15.48M | --23.59M |
| Cash from discontinued financing activities | ||
| Financing cash flow | --16M | ---5.91M |
| Net cash flow | ||
| Beginning cash position | --10.2K | --20.48M |
| Current changes in cash | --10.6M | --3.44M |
| End cash Position | --10.61M | --23.93M |
| Free cash from | ---7.29M | --9.36M |
| Accounting Standards | US-GAAP | US-GAAP |