Dome
DME.AXDome Gold Mines Ltd Price (DME.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
358,749,400
(1.9809)%Cash Flow Statement
Dome Gold Mines LtdCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,191,769.00
+0% |
-1,609.83
-100% |
-2,654.04
+65% |
-1,496.96
-44% |
-1,596.89
+7% |
-1,704.32
+7% |
-1,770.49
+4% |
-2,003,467.00
+113,059% |
-2,238,036.00
+12% |
-1,989,393.00
-11% |
-2,991,215.00
+50% |
-2,188,585.00
-27% |
|||||||
| Depreciation And Amortiz... | 0.00 | 1.06 | 1.09k | 16.05 | 9.74 | 7.01 | 10.69 | 249.20k | 149.22k | 6.65k | 5.98k | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.32 | 0.00 | 0.00 | 0.00 | -23,089.29 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.44 | 0.00 | 0.00 | 0.00 | 160.29k | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 68.47k | -28.69 | 48.24 | -28.80 | 35.35 | -15.12 | 130.84 | -251.00 | -138,563.00 | 39.11k | 1.22k | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -487,136.00 | 24.75k | 40.15k | 51.86k | 73.33k | 54.80k | -48,740.00 | 92.84k | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 36.96k | 5.15k | -34,566.00 | -77,073.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 36.09k | 487.14k | -24,750.00 | -5,579.00 | 25.21k | -2,282.00 | -4,217.00 | -5,958.00 | -1,412.00 | -39,529.00 | |||||||
| Other Non-Cash Items | 37.60k | 70.93 | -63.03 | -36.96 | -1.58 | 124.22 | 77.31 | -1.00 | 291.95k | 177.99k | 891.13k | 437.36k | |||||||
| Net Cash Provided By Op... | -1,085,702.00
+0% |
-1,566.54
-100% |
-1,582.70
+1% |
-1,546.66
-2% |
-1,553.38
+0% |
-1,573.09
+1% |
-1,551.65
-1% |
-1,683,466.00
+108,395% |
-1,884,854.00
+12% |
-1,843,266.00
-2% |
-2,001,459.00
+9% |
-1,790,754.00
-11% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -405,462.00 | -950.40 | -957.95 | -491.14 | -707.26 | -1,712.95 | -1,306.00 | -801,833.00 | -165,245.00 | -941,007.00 | -2,567,332.00 | -1,290.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 1.96k | -5,253.00 | 200.00 | 0.00 | 0.00 | 0.00 | 500.00 | 336.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,157.00 | -1,029.00 | -143,125.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 10.55k | 0.00 | 0.00 | 0.00 | 0.00 | 693.00 | 693.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | -565.79 | -1,954.98 | -5,253.62 | -221.76 | -0.66 | -46.11 | 1.71k | -8,764.00 | -1,029.00 | -143,125.00 | -418,156.00 | |||||||
| Net Cash Used For Inv... | -405,462.00
+0% |
-1,516.19
-100% |
-957.93
-37% |
-491.76
-49% |
-729.02
+48% |
-1,713.62
+135% |
-1,352.11
-21% |
-800,121.00
+59,076% |
-174,973.00
-78% |
-942,036.00
+438% |
-2,710,457.00
+188% |
-419,446.00
-85% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -50,000.00 | 1.24M | -934.35 | -375.97 | -278,924.00 | -763,076.00 | 546.29k | 103.56k | 81.50k | -899,453.00 | 285.00k | 711.37k | |||||||
| Common Stock Issued | 0.00 | 2.50M | 4.06M | 487.09k | 3.43M | 3.87M | 1.37M | 2.56M | 2.25M | 7.62M | 405.38k | 1.44M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -439,431.00 | -148,206.00 | -345,893.00 | -569,442.00 | -135,278.00 | -478,839.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -3,624,073.65 | -338,405.03 | -3,079,139.08 | -3,301,206.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -6,137.00 | -3,738,651.61 | 3.63M | -375,594.03 | -3,143,240.61 | -3,105,227.66 | 0.00 | -184,930.00 | -82,119.00 | -5,322.00 | -9,982.00 | -38,318.00 | |||||||
| Net Cash Used/Provide... | 2.50M
+0% |
3.74k
-100% |
3.10k
-17% |
111.12
-96% |
3.15k
+2,732% |
3.11k
-1% |
1.92k
-38% |
2.48M
+129,037% |
2.25M
-9% |
6.72M
+199% |
680.40k
-90% |
2.11M
+210% |
|||||||
| Effect Of Forex Changes... | 2.27k | -4.16 | 12.45 | 0.38 | -0.76 | 1.04 | 0.22 | 0.04 | -0.29 | 0.56 | 0.71 | 12.00 | |||||||
| Net Change In Cash | 1.02M | 655.50 | 574.60 | -1,926.92 | 863.23 | -177.33 | -985.12 | -6,167.00 | 186.93k | 3.93M | -4,030,805.00 | -99,469.00 | |||||||
| Cash At Beginning Of Per... | 4.88 | 1.02k | 1.67k | 2.25k | 319.03 | 1.18k | 1.00k | 19.81k | 13.64k | 200.57k | 4.13M | 100.47k | |||||||
| Cash At End Of Period | 1.02M | 1.67k | 2.25k | 319.03 | 1.18k | 1.00k | 19.81 | 13.64k | 200.57k | 4.13M | 100.47k | 996.00 | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,085,702.00 | -1,566.54 | -1,582.70 | -1,546.66 | -1,553.38 | -1,573.09 | -1,551.65 | -1,683,466.00 | -1,884,854.00 | -1,843,266.00 | -2,001,459.00 | -1,790,754.00 | |||||||
| Capital Expenditure | -405,462.00 | -950.40 | -957.95 | -491.14 | -707.26 | -1,712.95 | -1,306.00 | -801,833.00 | -165,245.00 | -941,007.00 | -2,567,332.00 | -419,446.00 | |||||||
| Free Cash Flow | -1,491,164.00
+0% |
-2,516.94
-100% |
-2,540.65
+1% |
-2,037.80
-20% |
-2,260.64
+11% |
-3,286.04
+45% |
-2,857.65
-13% |
-2,485,299.00
+86,870% |
-2,050,099.00
-18% |
-2,784,273.00
+36% |
-4,568,791.00
+64% |
-2,210,200.00
-52% |
|||||||