Deep Yellow Limited
DYLLF
$0.9235
-$0.0265-2.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -806.10K | -828.80K | -1.46M | -1.46M | -2.02M |
| Total Depreciation and Amortization | 125.50K | 129.10K | 682.30K | 680.90K | 136.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.10K | 665.30K | 905.40K | 903.60K | 1.06M |
| Change in Net Operating Assets | -- | -- | -477.80K | -476.80K | -- |
| Cash from Operations | -33.50K | -34.40K | -354.00K | -353.30K | -817.50K |
| Capital Expenditure | -7.83M | -8.05M | -2.27M | -2.27M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 1.10M | -26.36M | -26.31M | 663.80K |
| Cash from Investing | -6.75M | -6.95M | -28.63M | -28.58M | -4.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.60K | -71.60K | -75.60K | -75.60K | -61.20K |
| Issuance of Common Stock | 828.30K | 828.30K | 125.00M | 125.00M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.78M | -4.78M | -- |
| Cash from Financing | 493.10K | 507.00K | 79.17M | 79.01M | 649.40K |
| Foreign Exchange rate Adjustments | 81.30K | 83.60K | 30.10K | 30.00K | -16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.21M | -6.39M | 50.21M | 50.11M | -5.11M |