Dart Mining NL (DTM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ 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 | -404 | -175 | -502 | -708 | -1,495 |
| Purchase Of Investment | -9 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,329 | 491 | N/A | N/A |
| Other Investing Activity | -3,843 | -965 | -2,128 | -2,779 | -2,373 |
| Investing Cash Flow | $-4,256 | $-1,139 | $-2,630 | $-3,487 | $-3,868 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -89 | -81 | N/A | N/A |
| Common Stock Issued | 6,076 | 2,031 | 3,000 | 3,400 | 4,997 |
| Common Stock Repurchased | -399 | -216 | -151 | -223 | -276 |
| Other Financing Activity | 0 | 0 | 0 | -66 | 0 |
| Financing Cash Flow | $5,582 | $1,726 | $2,768 | $3,111 | $4,722 |
| Beginning Cash Position | 231 | 191 | 376 | 1,099 | 890 |
| End Cash Position | 526 | 231 | 191 | 376 | 1,099 |
| Net Cash Flow | $295 | $40 | $-185 | $-724 | $209 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,016 | -3,704 | -3,113 | -3,602 | -3,934 |
| Free Cash Flow | -4,016 | -3,704 | -3,113 | -3,602 | -3,934 |