Dragon Mountain Gold Limited (ASX:DMG)
Australia
· Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Mar 5, 2026, 10:39 AM AEST
Dragon Mountain Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.38 | -0.29 | -0.49 | -0.65 | -0.68 | |
| Depreciation & Amortization | 0 | 0 | 0.04 | 0.09 | 0.09 | |
| Stock-Based Compensation | - | - | 0.04 | - | - | |
| Other Operating Activities | - | - | - | -0.06 | 0.1 | |
| Change in Accounts Receivable | 0.01 | -0 | -0.09 | 0.03 | -0.03 | |
| Change in Accounts Payable | -0.07 | -0.02 | -1.45 | 0.47 | 0.19 | |
| Change in Other Net Operating Assets | -0 | 0 | 0 | -0 | -0 | |
| Operating Cash Flow | -0.45 | -0.31 | -1.93 | -0.13 | -0.33 | |
| Capital Expenditures | -0.2 | -0.16 | -0.58 | -0.33 | -0.09 | |
| Investing Cash Flow | -0.2 | -0.16 | -0.58 | -0.33 | -0.09 | |
| Short-Term Debt Issued | 0.55 | - | - | - | - | |
| Total Debt Issued | 0.55 | - | - | - | - | |
| Long-Term Debt Repaid | -0 | -0 | - | - | - | |
| Net Debt Issued (Repaid) | 0.55 | -0 | - | - | - | |
| Issuance of Common Stock | - | - | 1.6 | 1.25 | - | |
| Financing Cash Flow | 0.55 | -0 | 1.6 | 1.25 | - | |
| Net Cash Flow | -0.1 | -0.47 | -0.92 | 0.79 | -0.42 | |
| Free Cash Flow | -0.65 | -0.46 | -2.51 | -0.46 | -0.42 | |
| Free Cash Flow Margin | -18544.95% | -6029.03% | -19927.38% | -684.31% | -4654.17% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.04 | - | - | - | - | |
| Levered Free Cash Flow | -0.56 | -0.33 | -3.28 | 1.21 | -0.13 | |
| Unlevered Free Cash Flow | -0.54 | -0.33 | -3.28 | 1.21 | -0.12 | |
| Change in Working Capital | -0.07 | -0.02 | -1.53 | 0.5 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.