Deep Yellow Ltd (DYLLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2019 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,635 | -6,975 | N/A | N/A | N/A |
| Depreciation Amortization | 483 | 529 | N/A | N/A | N/A |
| Accounts receivable | 803 | -949 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 321 | -2 | N/A | N/A | N/A |
| Other Working Capital | 1,124 | -951 | N/A | N/A | N/A |
| Other Operating Activity | -4,386 | 5,999 | 0 | 0 | 0 |
| Operating Cash Flow | $2,981 | $-2,350 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,302 | -11,220 | N/A | N/A | N/A |
| Other Investing Activity | 41,999 | -55,675 | 0 | 0 | 0 |
| Investing Cash Flow | $21,696 | $-66,895 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,150 | 165,337 | N/A | N/A | N/A |
| Other Financing Activity | -191 | -6,449 | 0 | 0 | 0 |
| Financing Cash Flow | $959 | $158,888 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 180 | 26 | N/A | N/A | N/A |
| Beginning Cash Position | 114,951 | 26,737 | N/A | N/A | N/A |
| End Cash Position | 140,768 | 116,407 | N/A | N/A | N/A |
| Net Cash Flow | $25,817 | $89,670 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,981 | -2,350 | N/A | N/A | N/A |
| Capital Expenditure | -20,304 | -11,228 | N/A | N/A | N/A |
| Free Cash Flow | -17,323 | -13,577 | 0 | 0 | 0 |