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DUN Dundas Minerals Ltd

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  • 0.028
  • 0.0000.00%
20min DelayNot Open Jul 23 13:26 AET
2.37MMarket Cap-3111P/E (Static)

Dundas Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-210
Other cash income from operating activities
----
---210
Cash paid
-32.41%-630.02K
-475.8K
Payments to suppliers for goods and services
-32.41%-630.02K
---475.8K
Direct interest paid
70.58%-1.61K
---5.48K
Direct interest received
2,521.55%50.86K
--1.94K
Operating cash flow
-21.11%-580.77K
---479.56K
Investing cash flow
Cash flow from continuing investing activities
-35.24%-3.03M
-2.24M
Capital expenditure reported
-31.03%-2.86M
---2.18M
Net PPE purchase and sale
-281.57%-108.92K
---28.55K
Net other investing changes
-107.07%-62.26K
---30.07K
Cash from discontinued investing activities
Investing cash flow
-35.24%-3.03M
---2.24M
Financing cash flow
Cash flow from continuing financing activities
-62.90%2M
5.38M
Net issuance payments of debt
87.23%-12K
---94K
Net common stock issuance
-63.32%2.01M
--5.47M
Cash from discontinued financing activities
Financing cash flow
-62.90%2M
--5.38M
Net cash flow
Beginning cash position
296.40%3.56M
--897.25K
Current changes in cash
-160.78%-1.62M
--2.66M
End cash Position
-45.45%1.94M
--3.56M
Free cash from
-31.92%-3.55M
---2.69M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -210
Other cash income from operating activities -------210
Cash paid -32.41%-630.02K-475.8K
Payments to suppliers for goods and services -32.41%-630.02K---475.8K
Direct interest paid 70.58%-1.61K---5.48K
Direct interest received 2,521.55%50.86K--1.94K
Operating cash flow -21.11%-580.77K---479.56K
Investing cash flow
Cash flow from continuing investing activities -35.24%-3.03M-2.24M
Capital expenditure reported -31.03%-2.86M---2.18M
Net PPE purchase and sale -281.57%-108.92K---28.55K
Net other investing changes -107.07%-62.26K---30.07K
Cash from discontinued investing activities
Investing cash flow -35.24%-3.03M---2.24M
Financing cash flow
Cash flow from continuing financing activities -62.90%2M5.38M
Net issuance payments of debt 87.23%-12K---94K
Net common stock issuance -63.32%2.01M--5.47M
Cash from discontinued financing activities
Financing cash flow -62.90%2M--5.38M
Net cash flow
Beginning cash position 296.40%3.56M--897.25K
Current changes in cash -160.78%-1.62M--2.66M
End cash Position -45.45%1.94M--3.56M
Free cash from -31.92%-3.55M---2.69M
Accounting Standards US-GAAPUS-GAAP

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