Deep Yellow Limited
DYLLF
$0.9405
$0.0171.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | 43.39% | -0.21% | 27.60% | 0.47% |
| Total Depreciation and Amortization | -2.79% | -81.08% | 0.21% | 400.29% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | -26.52% | 0.20% | -15.10% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.62% | 90.28% | -0.20% | 56.78% | 0.47% |
| Capital Expenditure | 2.75% | -253.72% | -0.21% | 31.81% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | 104.18% | -0.21% | -4,062.84% | -0.48% |
| Cash from Investing | 2.75% | 75.74% | -0.21% | -480.76% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.29% | 0.00% | -23.53% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.34% | 0.00% | 11,719.19% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.74% | -99.36% | 0.21% | 12,066.65% | -0.46% |
| Foreign Exchange rate Adjustments | -2.75% | 177.74% | 0.33% | 279.64% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -112.72% | 0.21% | 1,081.58% | 0.47% |