DY6 — DY6 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.10m
- AU$0.36m
Annual cashflow statement for DY6 Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.019 | -0.015 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.019 | -0.015 |
| Capital Expenditures | -0.005 | -0.015 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | -0.015 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.025 | 0.152 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.122 |