Deep Yellow Ltd (DYLLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 4,635 | N/A | -6,975 |
| Depreciation Amortization | N/A | 483 | N/A | 529 |
| Other Working Capital | N/A | 1,124 | N/A | -951 |
| Other Operating Activity | -1,673 | -3,261 | -67 | 5,047 |
| Operating Cash Flow | $-1,673 | $2,981 | $-67 | $-2,350 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,343 | -20,302 | -15,648 | -11,219 |
| Other Investing Activity | -15,623 | 41,998 | 2,141 | -55,676 |
| Investing Cash Flow | $-20,965 | $21,696 | $-13,507 | $-66,895 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,264 | N/A | N/A | N/A |
| Other Financing Activity | -96 | 959 | 986 | 158,888 |
| Financing Cash Flow | $2,169 | $959 | $986 | $158,888 |
| Exchange Rate Effect | 634 | 180 | 163 | 26 |
| Beginning Cash Position | 142,681 | 114,951 | 115,643 | 26,737 |
| End Cash Position | 122,846 | 140,768 | 103,218 | 116,407 |
| Net Cash Flow | $-19,835 | $25,817 | $-12,425 | $89,670 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,673 | 2,981 | -67 | -2,350 |
| Capital Expenditure | -5,370 | N/A | N/A | N/A |
| Free Cash Flow | -7,043 | 2,981 | -67 | -2,350 |