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Deep Yellow Limited (DYLLF)
OTHER OTC:DYLLF
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Deep Yellow Limited (DYLLF) Cash flow

36 Followers

Deep Yellow Limited Cash Flow

DYLLF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DYLLF's free cash flow was decreased by $-20.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -5.23M$ -3.74M---
Investing Cash Flow
-$ -18.04M$ -8.61M$ -3.92M$ -2.21M$ -1.89M
Financing Cash Flow
-$ -225.59K$ 24.87M$ 46.23M$ 2.14M$ 8.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 40.77M$ 64.92M$ 52.45M$ 12.12M$ 14.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 22.82K$ 26.70K-
Issuance Of Capital Stock
-$ 16.99K$ 25.06M$ 48.52M$ 2.29M$ 9.00M
Issuance Of Debt
-$ -242.57K$ -186.85K---
Repayment Of Debt
-$ -242.57K$ -186.85K---
Free Cash Flow
-$ -32.81M$ -12.00M$ -6.42M$ -5.50M$ -5.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Deep Yellow Limited Cash Flow

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