DE Grey Mining Ltd
(DEG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -17,148 | -3,005 | -3,544 | -6,431 | -846 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,142 |
| Purchase Of Investment | -180,535 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -90,778 | -68,856 | -117,919 | -50,841 | 0 |
| Investing Cash Flow | $-288,461 | $-81,862 | $-121,462 | $-57,272 | $-10,988 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900,579 | 149,046 | 125,977 | 108,865 | 58,841 |
| Common Stock Repurchased | -26,055 | -4,934 | -5,327 | -4,570 | -3,144 |
| Other Financing Activity | -621 | -471 | -362 | -118 | -468 |
| Financing Cash Flow | $873,903 | $143,641 | $120,287 | $104,177 | $55,228 |
| Beginning Cash Position | 112,705 | 63,494 | 70,950 | 28,153 | 1,335 |
| End Cash Position | 686,637 | 112,705 | 63,494 | 70,950 | 28,153 |
| Net Cash Flow | $573,932 | $49,211 | $-7,455 | $42,797 | $26,817 |
| Free Cash Flow | |||||
| Capital Expenditure | -107,926 | -71,862 | -121,462 | -57,309 | -846 |
| Free Cash Flow | -107,926 | -71,862 | -121,462 | -57,309 | -846 |