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)
| 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -112 | -103 |
| Other Investing Activity | -3,468 | -1,298 |
| Investing Cash Flow | $-3,580 | $-1,401 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -50 |
| Common Stock Issued | 6,914 | 817 |
| Common Stock Repurchased | -346 | -49 |
| Financing Cash Flow | $6,568 | $718 |
| Beginning Cash Position | 1,813 | 3,881 |
| End Cash Position | 3,819 | 1,813 |
| Net Cash Flow | $2,007 | $-2,069 |
| Free Cash Flow | ||
| Capital Expenditure | -3,580 | -1,405 |
| Free Cash Flow | -3,580 | -1,405 |