Dart
DTM.AXDart Mining NL Price (DTM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
232,523,287
(48.9273)%Cash Flow Statement
Dart Mining NLCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -101,074.00
+0% |
-755,721.00
+648% |
-1,146,803.00
+52% |
-844,916.00
-26% |
-526,388.00
-38% |
-1,020,091.00
+94% |
3.50M
-443% |
-1,060,846.00
-130% |
-3,146,130.00
+197% |
-717,334.00
-77% |
-715,393.00
0% |
-2,453,665.00
+243% |
-893,381.00
-64% |
-552,450.00
-38% |
-790,839.00
+43% |
-454,941.00
-42% |
-912,408.00
+101% |
-1,757,033.00
+93% |
|
| Depreciation And Amortiz... | 1.11k | 40.72k | 63.37k | 8.14k | 4.87k | 343.00 | 348.00 | 1.02M | 1.39M | 86.57k | 17.27k | 1.67M | 339.91k | 10.12k | 11.03k | 22.78k | 40.90k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452,168.00 | -94,200.00 | -65,461.00 | 0.00 | 0.00 | -23,040.00 | -50,112.00 | -73,600.00 | -256,469.00 | -31,468.00 | -276,130.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.70k | 43.60k | 22.06k | 0.00 | 0.00 | 37.00k | 75.00k | 117.50k | 180.09k | 43.84k | 358.39k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,532.00 | 50.60k | 43.40k | 30.58k | 26.20k | -13,960.00 | -24,888.00 | 24.24k | -52,821.00 | -2,171.00 | -83,472.00 | 141.48k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,808.00 | -151,995.00 | 62.33k | -42,845.00 | 39.91k | -1,505.00 | 60.10k | 247.53k | 12.15k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58k | 168.42k | -67,085.00 | 55.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93k | -1,141.00 | -46,947.00 | 30.81k | 152.00k | 4.75k | -12,361.00 | -2,143.00 | 3.23k | 5.93k | 26.11k | 5.45k | |
| Other Non-Cash Items | 48.39k | 160.86k | 338.18k | 40.85k | 147.86k | 140.44k | -355,632.00 | 108.98k | 42.14k | -58,578.00 | -167,282.00 | 90.13k | -5,094.00 | 73.60k | 262.62k | 8.10k | 276.13k | 1.05M | |
| Net Cash Provided By Op... | -51,576.00
+0% |
-554,144.00
+974% |
-745,255.00
+34% |
-795,927.00
+7% |
-373,661.00
-53% |
-879,307.00
+135% |
3.60M
-509% |
165.05k
-95% |
-1,647,784.00
-1,098% |
-658,759.00
-60% |
-839,201.00
+27% |
-696,030.00
-17% |
-558,566.00
-20% |
-362,830.00
-35% |
-644,662.00
+78% |
-347,831.00
-46% |
-322,956.00
-7% |
-546,022.00
+69% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -383,409.00 | -1,298,065.00 | -1,437,217.00 | -1,019,978.00 | -1,534,916.00 | -1,894,616.00 | -3,221,007.00 | -2,281,062.00 | -1,860,928.00 | -663,050.00 | -386,770.00 | -553,373.00 | -1,517,049.00 | -1,054,456.00 | -3,934,304.00 | -3,601,963.00 | -3,112,704.00 | -3,703,600.00 | |
| Acquisitions Net | 1.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50k | 0.00 | 0.00 | 0.00 | 2.00k | 66.63k | 123.05k | 494.91k | 2.56M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,500.00 | 0.00 | -44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 22.00k | 0.00 | 0.00 | 0.00 | 0.00 | -10,581.00 | 23.31k | 15.17k | 0.00 | -18,000.00 | -286,198.00 | -795.00 | 59.00 | -7,900.00 | -12,000.00 | 0.00 | |
| Net Cash Used For Inv... | -382,275.00
+0% |
-1,298,065.00
+240% |
-1,415,217.00
+9% |
-1,019,978.00
-28% |
-1,534,916.00
+50% |
-1,894,616.00
+23% |
-3,221,007.00
+70% |
-2,329,143.00
-28% |
-1,837,621.00
-21% |
-618,380.00
-66% |
-386,770.00
-37% |
-571,373.00
+48% |
-1,803,247.00
+216% |
-1,053,251.00
-42% |
-3,867,618.00
+267% |
-3,486,816.00
-10% |
-2,629,795.00
-25% |
-1,139,437.00
-57% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,172.00 | 0.00 | |
| Common Stock Issued | 5.38M | 0.00 | 270.50k | 2.76M | 2.03M | 5.47M | 2.05M | 0.00 | 1.09M | 546.65k | 1.01M | 1.72M | 2.02M | 1.97M | 4.72M | 3.18M | 2.85M | 2.03M | |
| Common Stock Repurch... | -626,256.00 | -118,539.00 | -23,585.00 | -192,645.00 | -208,020.00 | -314,213.00 | -162,447.00 | 0.00 | -16,250.00 | -58,351.00 | -51,569.00 | -109,674.00 | -104,595.00 | -93,573.00 | -275,695.00 | -223,016.00 | -151,148.00 | -216,047.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,031.00 | 0.00 | -89,448.00 | |
| Net Cash Used/Provide... | 4.75M
+0% |
-118,539.00
-102% |
246.92k
-308% |
2.57M
+942% |
1.82M
-29% |
5.16M
+184% |
1.89M
-63% |
0.00
+0% |
1.07M
+0% |
546.65k
-49% |
1.01M
+84% |
1.72M
+71% |
2.02M
+17% |
1.97M
-2% |
4.72M
+139% |
3.11M
-34% |
2.77M
-11% |
1.73M
-38% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Net Change In Cash | 4.31M | -1,970,748.00 | -1,913,557.00 | 755.73k | -90,238.00 | 2.39M | 2.27M | -2,164,090.00 | -2,416,654.00 | -730,489.00 | -217,876.00 | 456.74k | -343,721.00 | 558.35k | 209.30k | -723,694.00 | -185,067.00 | 40.27k | |
| Cash At Beginning Of Per... | 3.00 | 4.31M | 2.34M | 430.59k | 1.19M | 1.10M | 3.48M | 5.75M | 3.58M | 1.17M | 436.60k | 218.72k | 675.46k | 331.74k | 890.09k | 1.10M | 375.69k | 190.62k | |
| Cash At End Of Period | 4.31M | 2.34M | 430.59k | 1.19M | 1.10M | 3.48M | 5.75M | 3.58M | 1.17M | 436.60k | 218.72k | 675.46k | 331.74k | 890.09k | 1.10M | 375.69k | 190.62k | 230.89k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -51,576.00 | -554,144.00 | -745,255.00 | -795,927.00 | -373,661.00 | -879,307.00 | 3.60M | 165.05k | -1,647,784.00 | -658,759.00 | -839,201.00 | -696,030.00 | -558,566.00 | -362,830.00 | -644,662.00 | -347,831.00 | -322,956.00 | -546,022.00 | |
| Capital Expenditure | -383,409.00 | -1,298,065.00 | -1,437,217.00 | -1,019,978.00 | -1,534,916.00 | -1,894,616.00 | -3,221,007.00 | -2,281,062.00 | -1,860,928.00 | -663,050.00 | -386,770.00 | -553,373.00 | -1,517,049.00 | -1,054,456.00 | -3,934,304.00 | -3,601,963.00 | -3,112,704.00 | -3,703,600.00 | |
| Free Cash Flow | -434,985.00
+0% |
-1,852,209.00
+326% |
-2,182,472.00
+18% |
-1,815,905.00
-17% |
-1,908,577.00
+5% |
-2,773,923.00
+45% |
378.57k
-114% |
-2,116,009.00
-659% |
-3,508,712.00
+66% |
-1,321,809.00
-62% |
-1,225,971.00
-7% |
-1,249,403.00
+2% |
-2,075,615.00
+66% |
-1,417,286.00
-32% |
-4,578,966.00
+223% |
-3,949,794.00
-14% |
-3,435,660.00
-13% |
-4,249,622.00
+24% |
|