Dome Gold Mines Ltd (DME.AX) - Cash Flow Statement

Home
DME.AX
Financials

0.2 (AUD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-0.002	-2.991	-1.989	-2.238	-2.003	-0.002	-0.002	-0.002	-0.001	-0.003	-0.002	-1.192
Depreciation & Amortization Numbers are in millions	0	0.006	0.007	0.149	0.249	0	0	0	0	0.001	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.023	0	0	0	-0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.16	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0	0.093	-0.016	-0.088	0.071	0	-0	0	-0	0	-0	0.068
Accounts Receivables Numbers are in millions	-0	0.001	0.039	-0.139	-0	0	-0	0	-0	0	-0	0.068
Inventory Numbers are in millions	0	0	0	0	0	-0.077	-0.035	0.005	0.037	0	0	0
Accounts Payables Numbers are in millions	0.359	0.093	-0.049	0.055	0.073	0.052	0.04	0.025	-0.487	0	0	0
Other Working Capital Numbers are in millions	-0	-0.001	-0.006	-0.004	-0.002	0.025	-0.006	-0.025	0.487	0.036	0	0
Other Non Cash Items Numbers are in millions	0	0.891	0.178	0.292	-0	0	0	-0	-0	-0	0	0.038
Operating Cash Flow Numbers are in millions	-0.002	-2.001	-1.843	-1.885	-1.683	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-1.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.419	-2.567	-0.941	-0.165	-0.802	-0.001	-0.002	-0.001	-0	-0.001	-0.001	-0.405
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	0	0	0	-0.005	0.002	0	0
Purchases Of Investments Numbers are in millions	0	-0.143	-0.001	-0.002	0	0	0	0	-0.005	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.001	0.001	0	0	0	0	0.011	0	0	0
Other Investing Activites Numbers are in millions	-0.418	-0.143	-0.001	-0.009	0.002	-0	-0	-0	-0.005	-0.002	-0.001	0
Investing Cash Flow Numbers are in millions	-0.419	-2.71	-0.942	-0.175	-0.8	-0.001	-0.002	-0.001	-0	-0.001	-0.002	-0.405
Financing Activities:
Debt Repayment Numbers are in millions	-0.711	-0.285	-0.899	-0.082	-0.104	-0	-0.001	-0	-0	-0.001	-0	0
Common Stock Issued Numbers are in millions	1.499	0.405	7.62	2.248	2.559	1.372	3.871	3.425	0.487	4.064	2.499	0
Common Stock Repurchased Numbers are in millions	-0.061	0	0	-0.479	-0.479	-0.135	-0.569	-0.346	-0.148	-0.439	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-3.301	-3.079	-0.338	-3.624	0	0
Other Financing Activities Numbers are in millions	-0.038	0.56	-0.005	0.954	0.792	0.002	0.003	-3.076	-0.338	-3.621	-2.495	2.5
Financing Cash Flow Numbers are in millions	2.111	0.68	6.715	2.247	2.477	0.002	0.003	0.003	0	0.003	0.004	2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	-0	0.002
Net Change In Cash Numbers are in millions	-0.099	-4.031	3.931	0.187	-0.006	-0.001	-0	0.001	-0.002	0.001	0.001	1.016
Cash At End Of Period Numbers are in millions	0.001	0.1	4.131	0.201	0.014	0	0.001	0.001	0	0.002	0.002	1.016

Dome Gold Mines Ltd

ASX:DME.AX Add to watchlist

ASX:DME.AX