Deep Yellow Ltd (DYLLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,635 | N/A | -6,975 |
| Depreciation Amortization | 483 | N/A | 529 |
| Other Working Capital | 1,124 | N/A | -951 |
| Other Operating Activity | -3,261 | -67 | 5,047 |
| Operating Cash Flow | $2,981 | $-67 | $-2,350 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,302 | -15,648 | -11,219 |
| Other Investing Activity | 41,998 | 2,141 | -55,676 |
| Investing Cash Flow | $21,696 | $-13,507 | $-66,895 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 1,079 | N/A |
| Other Financing Activity | 959 | -93 | 158,888 |
| Financing Cash Flow | $959 | $986 | $158,888 |
| Exchange Rate Effect | 180 | 163 | 26 |
| Beginning Cash Position | 114,951 | 115,643 | 26,737 |
| End Cash Position | 140,768 | 103,218 | 116,407 |
| Net Cash Flow | $25,817 | $-12,425 | $89,670 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,981 | -67 | -2,350 |
| Capital Expenditure | N/A | -15,648 | N/A |
| Free Cash Flow | 2,981 | -15,715 | -2,350 |