AU Stock MarketDetailed Quotes
DMG Dragon Mountain Gold Ltd
- 0.006
- +0.001+20.00%
20min DelayMarket Closed Jul 5 10:02 AET
2.37MMarket Cap-6000P/E (Static)
0.006High0.006Low8.18KVolume0.006Open0.005Pre Close49.00Turnover0.01552wk High0.01%Turnover Ratio394.67MShares0.00552wk Low-0.001EPS TTM542.32KFloat Cap0.030Historical HighLossP/E (Static)90.39MShs Float-0.713Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Dragon Mountain Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -33.33%10K | 15K | ||||||||
| Other cash income from operating activities | ---- | ---- | -33.33%10K | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -1,382.73%-1.94M | 62.02%-131.08K | 3.63%-345.15K | 66.02%-358.16K | -117.23%-1.05M | 20.69%-485.26K | -17.71%-611.88K | 20.06%-519.81K | 20.77%-650.25K | 16.65%-820.76K |
| Payments to suppliers for goods and services | -1,382.73%-1.94M | 62.02%-131.08K | 3.63%-345.15K | 66.02%-358.16K | -117.23%-1.05M | 20.69%-485.26K | -17.71%-611.88K | 20.06%-519.81K | 20.77%-650.25K | 16.65%-820.76K |
| Direct interest received | 217.08%12.6K | -0.87%3.98K | -75.98%4.01K | -50.38%16.7K | -33.01%33.65K | -7.53%50.24K | -44.63%54.33K | -3.99%98.13K | -30.69%102.2K | -97.03%147.45K |
| Operating cash flow | -1,419.19%-1.93M | 61.62%-127.1K | -1.43%-331.14K | 68.01%-326.47K | -134.58%-1.02M | 21.98%-435.02K | -32.22%-557.55K | 23.06%-421.68K | 18.60%-548.05K | -116.91%-673.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.30%-580.73K | -275.40%-331.28K | -88.25K | 97.29%-6.36K | -375.06%-234.64K | |||||
| Capital expenditure reported | -75.30%-580.73K | -275.40%-331.28K | ---88.25K | ---- | ---- | ---- | ---- | ---- | ---- | 24.66%-28.47K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.91%-6.36K | -1,676.18%-206.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.30%-580.73K | -275.40%-331.28K | ---88.25K | ---- | ---- | ---- | ---- | ---- | 97.29%-6.36K | -375.06%-234.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.38%1.6M | 1.25M | ||||||||
| Net common stock issuance | 27.38%1.6M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.38%1.6M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 97.07%1.61M | -33.88%818.6K | -20.87%1.24M | -39.48%1.56M | -14.40%2.58M | -15.58%3.02M | -10.54%3.58M | -12.16%4M | -16.58%4.55M | 318.40%5.46M |
| Current changes in cash | -215.23%-915.65K | 289.47%794.6K | -28.46%-419.39K | 68.01%-326.47K | -134.58%-1.02M | 21.98%-435.02K | -32.22%-557.55K | 23.94%-421.68K | 38.94%-554.41K | 23.85%-907.95K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.15%1.04K | --3.37K |
| End cash Position | -56.76%697.55K | 97.07%1.61M | -33.88%818.6K | -20.87%1.24M | -39.48%1.56M | -14.40%2.58M | -15.58%3.02M | -10.54%3.58M | -12.16%4M | 3,964.60%4.55M |
| Free cash from | -447.93%-2.51M | -9.30%-458.39K | -28.46%-419.39K | 68.01%-326.47K | -134.58%-1.02M | 21.98%-435.02K | -32.22%-557.55K | 23.94%-421.68K | 38.94%-554.41K | -123.09%-907.95K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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