DE Grey Mining Ltd
(DEG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | 100 | -18 | 15 | -19 | -3 |
| Purchase Sale Intangibles | -75 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $25 | $-18 | $15 | $-19 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 653 | 1,535 | 2,485 | 1,350 | N/A |
| Common Stock Repurchased | -41 | -182 | -227 | -66 | N/A |
| Financing Cash Flow | $662 | $1,353 | $2,258 | $1,284 | $N/A |
| Exchange Rate Effect | N/A | 22 | 21 | 44 | N/A |
| Beginning Cash Position | 237 | 2,418 | 1,376 | 2,389 | 2,862 |
| End Cash Position | 553 | 237 | 2,418 | 1,376 | 2,389 |
| Net Cash Flow | $316 | $-2,203 | $1,021 | $-1,057 | $-473 |
| Free Cash Flow | |||||
| Capital Expenditure | -75 | -19 | -8 | -19 | -3 |
| Free Cash Flow | -75 | -19 | -8 | -19 | -3 |