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 | -4.56M | -5.77M | -6.97M | -7.19M | -7.46M |
| Total Depreciation and Amortization | 1.62M | 1.63M | 1.64M | 1.21M | 782.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 3.54M | 3.94M | 3.70M | 3.48M |
| Change in Net Operating Assets | -954.60K | -954.60K | -954.60K | -276.80K | 404.60K |
| Cash from Operations | -775.20K | -1.56M | -2.35M | -2.56M | -2.79M |
| Capital Expenditure | -20.42M | -15.92M | -11.22M | -13.23M | -15.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 8.00K | 39.50K | 71.70K |
| Cash Acquisitions | 0.00 | -2.26M | -4.53M | -4.56M | -4.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.49M | -50.90M | -51.33M | -24.97M | 1.33M |
| Cash from Investing | -70.91M | -69.08M | -67.07M | -42.73M | -18.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -294.40K | -284.00K | -273.60K | -238.10K | -202.60K |
| Issuance of Common Stock | 251.66M | 251.89M | 252.11M | 127.12M | 2.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.56M | -9.56M | -9.56M | -4.78M | -- |
| Cash from Financing | 159.18M | 159.34M | 159.48M | 80.29M | 1.25M |
| Foreign Exchange rate Adjustments | 225.00K | 127.00K | 26.70K | -282.00K | -597.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.72M | 88.83M | 90.09M | 34.71M | -20.68M |