DE Grey Mining Ltd
(DEG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -301 | -788 | -434 | -4 | 373 |
| Net Acquisitions | -700 | -1,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Sale Of Investment | 94 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-907 | $-2,488 | $-434 | $-4 | $373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,836 | 9,873 | 3,494 | 1,688 | 114 |
| Common Stock Repurchased | -178 | -159 | -244 | -169 | N/A |
| Other Financing Activity | -151 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $10,507 | $9,715 | $3,250 | $1,518 | $89 |
| Beginning Cash Position | 1,148 | 1,007 | 1,208 | 242 | 553 |
| End Cash Position | 1,335 | 1,148 | 1,007 | 1,208 | 242 |
| Net Cash Flow | $188 | $141 | $-201 | $965 | $-311 |
| Free Cash Flow | |||||
| Capital Expenditure | -301 | -788 | -434 | -4 | N/A |
| Free Cash Flow | -301 | -788 | -434 | -4 | 0 |