Dundas
DUN.AXDundas Minerals Limited Price (DUN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,827,318
(16.4085)%Cash Flow Statement
Dundas Minerals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -377,166.00
+0% |
-842,154.00
+123% |
-603,466.00
-28% |
-4,078,248.00
+576% |
|||||||||||||||
| Depreciation And Amortiz... | 184.00 | 976.00 | 1.09k | 0.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,681.00 | -13,569.00 | -33,493.00 | 45.76k | |||||||||||||||
| Accounts Payables | 13.13k | 43.71k | 21.44k | -20,137.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -9,142.00 | -210.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | 363.39k | 331.69k | 33.66k | 3.56M | |||||||||||||||
| Net Cash Provided By Op... | -42,219.00
+0% |
-479,556.00
+1,036% |
-580,771.00
+21% |
-494,075.00
-15% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -161,758.00 | -2,211,832.00 | -2,969,579.00 | -1,164,475.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -56,277.00 | -30,066.00 | -62,258.00 | -4,288.00 | |||||||||||||||
| Net Cash Used For Inv... | -218,034.00
+0% |
-2,241,898.00
+928% |
-3,031,837.00
+35% |
-1,168,763.00
-61% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 82.00k | -94,000.00 | -12,000.00 | -12,000.00 | |||||||||||||||
| Common Stock Issued | 1.08M | 5.47M | 2.01M | 1.48M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -7,901.00 | |||||||||||||||
| Net Cash Used/Provide... | 1.16M
+0% |
5.38M
+365% |
2.00M
-63% |
1.46M
-27% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 897.25k | 2.66M | -1,616,511.00 | -204,714.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 897.25k | 3.56M | 1.94M | |||||||||||||||
| Cash At End Of Period | 897.25k | 3.56M | 1.94M | 1.74M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -42,219.00 | -479,556.00 | -580,771.00 | -494,075.00 | |||||||||||||||
| Capital Expenditure | -161,758.00 | -2,211,832.00 | -2,969,579.00 | -1,164,475.00 | |||||||||||||||
| Free Cash Flow | -203,977.00
+0% |
-2,691,388.00
+1,219% |
-3,550,350.00
+32% |
-1,656,937.00
-53% |
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