Dome Gold Mines Ltd (ASX:DME)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0020 (2.56%)
Mar 10, 2026, 1:33 PM AEST
Dome Gold Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.62 | -2.19 | -2.99 | -1.99 | -2.24 | Upgrade
|
| Depreciation & Amortization | 2.25 | 0.01 | 0.9 | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.16 | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.07 | 0 | -0.01 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.04 | 0 | 0.04 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.36 | 0.36 | 0.09 | -0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -2.8 | -1.79 | -2 | -1.84 | -1.88 | Upgrade
|
| Capital Expenditures | -0.71 | -0.42 | -2.57 | -0.94 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | - | -0.14 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.71 | -0.42 | -2.71 | -0.94 | -0.17 | Upgrade
|
| Long-Term Debt Issued | 0.62 | 0.98 | 0.29 | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | -1.05 | -0.3 | -0.01 | -0.9 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | 0.67 | 0.28 | -0.9 | -0 | Upgrade
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| Issuance of Common Stock | 5.52 | 1.5 | 0.46 | 7.62 | 2.25 | Upgrade
|
| Other Financing Activities | -1.01 | -0.06 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 4.08 | 2.11 | 0.68 | 6.72 | 2.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.57 | -0.1 | -4.03 | 3.93 | 0.19 | Upgrade
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| Free Cash Flow | -3.51 | -2.21 | -4.57 | -2.78 | -2.05 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.77 | -1.37 | -3.71 | -1.9 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | -1.73 | -1.33 | -3.71 | -1.89 | -1.24 | Upgrade
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| Change in Working Capital | -0.36 | 0.32 | 0.09 | -0.02 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.