Dreadnought Resources Ltd (DRE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -463 | -164 | -2,712 | -325 | -1 |
| Net Acquisitions | N/A | N/A | -150 | N/A | N/A |
| Purchase Of Investment | -3 | N/A | -6,012 | N/A | N/A |
| Sale Of Investment | N/A | 6,000 | 183 | N/A | N/A |
| Other Investing Activity | -6,159 | -13,402 | -18,420 | -6,794 | -6,002 |
| Investing Cash Flow | $-6,626 | $-7,566 | $-27,110 | $-7,119 | $-6,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,043 | 5,786 | 34,099 | 8,291 | 8,536 |
| Common Stock Repurchased | -1,089 | -295 | -2,036 | -519 | -548 |
| Other Financing Activity | -57 | -50 | -48 | -35 | 653 |
| Financing Cash Flow | $16,897 | $5,441 | $32,014 | $7,737 | $8,640 |
| Beginning Cash Position | 1,449 | 5,664 | 2,502 | 2,645 | 464 |
| End Cash Position | 10,187 | 1,449 | 5,664 | 2,502 | 2,645 |
| Net Cash Flow | $8,738 | $-4,216 | $3,162 | $-143 | $2,181 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,249 | -17,308 | -21,131 | -7,119 | -6,003 |
| Free Cash Flow | -8,249 | -17,308 | -21,131 | -7,119 | -6,003 |