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D3E D3 Energy Ltd

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  • 0.052
  • +0.004+8.33%
20min DelayNot Open Mar 18 13:25 AET
6.28MMarket Cap-1.04P/E (Static)

D3 Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-2.48M
Payments to suppliers for goods and services
---1.6M
Other cash payments from operating activities
---881.15K
Direct interest received
--40.81K
Operating cash flow
---2.44M
Investing cash flow
Cash flow from continuing investing activities
-79.12K
Net PPE purchase and sale
---57.56K
Net other investing changes
---21.56K
Cash from discontinued investing activities
Investing cash flow
---79.12K
Financing cash flow
Cash flow from continuing financing activities
9.17M
Net common stock issuance
--9.17M
Cash from discontinued financing activities
Financing cash flow
--9.17M
Net cash flow
Beginning cash position
--1.89M
Current changes in cash
--6.65M
Effect of exchange rate changes
--48.97K
End cash Position
--8.59M
Free cash from
---2.49M
Accounting Standards
US-GAAP
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -2.48M
Payments to suppliers for goods and services ---1.6M
Other cash payments from operating activities ---881.15K
Direct interest received --40.81K
Operating cash flow ---2.44M
Investing cash flow
Cash flow from continuing investing activities -79.12K
Net PPE purchase and sale ---57.56K
Net other investing changes ---21.56K
Cash from discontinued investing activities
Investing cash flow ---79.12K
Financing cash flow
Cash flow from continuing financing activities 9.17M
Net common stock issuance --9.17M
Cash from discontinued financing activities
Financing cash flow --9.17M
Net cash flow
Beginning cash position --1.89M
Current changes in cash --6.65M
Effect of exchange rate changes --48.97K
End cash Position --8.59M
Free cash from ---2.49M
Accounting Standards US-GAAP