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Dundas Minerals Limited (DUN.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0300-0.0040 (-11.76%)
At close: 03:03PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-492.462
-492.462
-580.771
-479.556
Investing Cash Flow
-1,169
-1,169
-3,032
-2,242
Financing Cash Flow
1,457
1,457
1,996
5,381
End Cash Position
1,735
1,735
1,940
3,557
Interest Paid Supplemental Data
-
-
1.613
5.483
Capital Expenditure
-1,164
-1,164
-2,970
-2,212
Issuance of Capital Stock
1,476
1,476
2,008
5,475
Repayment of Debt
-12
-12
-12
-94
Free Cash Flow
-1,657
-1,657
-3,550
-2,691