DE Grey Mining Ltd
(DEG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| 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 | -5 | -116 | 102 | -112 | -215 |
| Sale Of Investment | 689 | 2,727 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,217 | -6,304 |
| Investing Cash Flow | $683 | $2,612 | $102 | $-4,329 | $-6,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 830 | 198 | 7,751 | 6,964 | 8,003 |
| Common Stock Repurchased | N/A | N/A | -269 | -470 | -208 |
| Financing Cash Flow | $830 | $198 | $7,482 | $6,494 | $7,796 |
| Beginning Cash Position | 3,888 | 5,865 | 4,542 | 3,480 | 3,819 |
| End Cash Position | 2,862 | 3,888 | 5,865 | 4,542 | 3,480 |
| Net Cash Flow | $-1,026 | $-1,977 | $1,323 | $1,062 | $-339 |
| Free Cash Flow | |||||
| Capital Expenditure | -11 | -149 | -148 | -4,329 | -6,519 |
| Free Cash Flow | -11 | -149 | -148 | -4,329 | -6,519 |