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 | 38.86% | 18.78% | -2.34% | -9.78% | -18.86% |
| Total Depreciation and Amortization | 106.88% | 106.89% | 105.22% | 89.71% | 66.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.33% | 27.20% | 88.43% | 84.88% | 82.62% |
| Change in Net Operating Assets | -335.94% | -335.94% | -335.94% | -215.43% | 470.66% |
| Cash from Operations | 72.22% | 50.23% | 33.28% | 30.29% | 27.11% |
| Capital Expenditure | -32.99% | 6.24% | 40.29% | 17.99% | -14.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.27% | -96.43% | -79.52% | -55.38% |
| Cash Acquisitions | 100.00% | -370.48% | -170.76% | -170.90% | -171.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,894.18% | -7,741.48% | -2,851,783.33% | -19,642.69% | 626.42% |
| Cash from Investing | -282.40% | -350.52% | -451.34% | -343.34% | -163.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.31% | -27.58% | -12.78% | 11.68% | 31.69% |
| Issuance of Common Stock | 11,797.51% | 23,526.82% | 1,482,928.24% | 559,877.97% | 7,347.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,659.14% | 28,849.73% | 105,231.64% | 47,662.32% | 771.11% |
| Foreign Exchange rate Adjustments | 137.69% | 124.32% | 106.00% | -80.89% | -526.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.12% | 581.83% | 653.43% | 354.54% | -89.59% |