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DY6 DY6 Metals Ltd

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  • 0.074
  • +0.002+2.78%
20min DelayMarket Closed Jul 5 15:42 AET
4.48MMarket Cap-704P/E (Static)

DY6 Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-517.42K
-19.4K
Payments to suppliers for goods and services
---517.42K
---19.4K
Direct interest received
--9.64K
----
Operating cash flow
---507.78K
---19.4K
Investing cash flow
Cash flow from continuing investing activities
-381.28K
-5.5K
Capital expenditure reported
---381.28K
---5.5K
Cash from discontinued investing activities
Investing cash flow
---381.28K
---5.5K
Financing cash flow
Cash flow from continuing financing activities
7.71M
24.9K
Net issuance payments of debt
----
--24.9K
Net common stock issuance
--7.71M
----
Cash from discontinued financing activities
Financing cash flow
--7.71M
--24.9K
Net cash flow
Current changes in cash
--6.82M
----
End cash Position
--6.82M
----
Free cash from
---889.06K
---24.9K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -517.42K-19.4K
Payments to suppliers for goods and services ---517.42K---19.4K
Direct interest received --9.64K----
Operating cash flow ---507.78K---19.4K
Investing cash flow
Cash flow from continuing investing activities -381.28K-5.5K
Capital expenditure reported ---381.28K---5.5K
Cash from discontinued investing activities
Investing cash flow ---381.28K---5.5K
Financing cash flow
Cash flow from continuing financing activities 7.71M24.9K
Net issuance payments of debt ------24.9K
Net common stock issuance --7.71M----
Cash from discontinued financing activities
Financing cash flow --7.71M--24.9K
Net cash flow
Current changes in cash --6.82M----
End cash Position --6.82M----
Free cash from ---889.06K---24.9K
Accounting Standards US-GAAPUS-GAAP

Analysis

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No Data

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