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DYM Dynamic Metals Ltd

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  • 0.140
  • +0.005+3.70%
20min DelayTrading Jul 23 10:48 AET
6.86MMarket Cap-3783P/E (Static)

Dynamic Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-399.72K
Payments to suppliers for goods and services
---399.72K
Direct interest received
--85.1K
Operating cash flow
---314.62K
Investing cash flow
Cash flow from continuing investing activities
-1.43M
Capital expenditure reported
---1.67M
Net PPE purchase and sale
---12.08K
Net business purchase and sale
--251.71K
Cash from discontinued investing activities
Investing cash flow
---1.43M
Financing cash flow
Cash flow from continuing financing activities
6.16M
Net issuance payments of debt
---10.44K
Net common stock issuance
--6.17M
Cash from discontinued financing activities
Financing cash flow
--6.16M
Net cash flow
Current changes in cash
--4.41M
End cash Position
--4.41M
Free cash from
---2M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -399.72K
Payments to suppliers for goods and services ---399.72K
Direct interest received --85.1K
Operating cash flow ---314.62K
Investing cash flow
Cash flow from continuing investing activities -1.43M
Capital expenditure reported ---1.67M
Net PPE purchase and sale ---12.08K
Net business purchase and sale --251.71K
Cash from discontinued investing activities
Investing cash flow ---1.43M
Financing cash flow
Cash flow from continuing financing activities 6.16M
Net issuance payments of debt ---10.44K
Net common stock issuance --6.17M
Cash from discontinued financing activities
Financing cash flow --6.16M
Net cash flow
Current changes in cash --4.41M
End cash Position --4.41M
Free cash from ---2M
Accounting Standards US-GAAP

Analysis

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No Data

Price Target

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