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 | 60.05% | 59.12% | 13.21% | 15.35% | -21.14% |
| Total Depreciation and Amortization | -7.79% | -5.56% | 171.08% | 164.43% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.20% | -37.79% | 35.99% | 32.63% | 191.27% |
| Change in Net Operating Assets | -- | -- | -338.90% | -333.04% | -- |
| Cash from Operations | 95.90% | 95.81% | 37.82% | 39.35% | 29.48% |
| Capital Expenditure | -135.07% | -140.57% | 46.97% | 48.28% | 32.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -94.92% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -171.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.31% | 65.07% | -- | -- | 73,855.56% |
| Cash from Investing | -37.28% | -40.49% | -567.48% | -551.01% | -187.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.99% | -16.99% | -88.53% | -88.53% | 24.63% |
| Issuance of Common Stock | -21.68% | -21.68% | -- | -- | 12,342.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.07% | -22.29% | 295,520.52% | 288,458.39% | 1,458.58% |
| Foreign Exchange rate Adjustments | 586.83% | 600.60% | 110.80% | 110.53% | -128.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.72% | -24.56% | 1,072.30% | 1,048.31% | -78.62% |