Dacian Gold Ltd (DCN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,644 | -67,367 | -46,249 | -2,993 | -3,432 |
| Purchase Sale Intangibles | 2,080 | 9 | N/A | N/A | N/A |
| Other Investing Activity | 2,080 | 9 | -420 | -43,040 | -73,890 |
| Investing Cash Flow | $-4,564 | $-67,358 | $-46,669 | $-46,033 | $-77,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,000 | N/A | N/A | N/A |
| Debt Repayment | -2,000 | -30,196 | -47,904 | -41,400 | -44,500 |
| Common Stock Issued | 12,589 | 35,905 | 27,793 | 98,351 | 50,000 |
| Common Stock Repurchased | -25 | -1,776 | -1,536 | -6,954 | -1,948 |
| Other Financing Activity | -2,983 | -2,872 | -3,197 | -10,462 | -767 |
| Financing Cash Flow | $7,581 | $17,061 | $-24,844 | $39,535 | $2,785 |
| Beginning Cash Position | 17,464 | 35,942 | 51,976 | 35,515 | 62,866 |
| End Cash Position | 25,381 | 17,464 | 35,942 | 51,976 | 35,515 |
| Net Cash Flow | $7,917 | $-18,478 | $-16,034 | $16,461 | $-27,351 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,644 | -67,367 | -46,669 | -46,078 | -62,928 |
| Free Cash Flow | -6,644 | -67,367 | -46,669 | -46,078 | -62,928 |