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👀 Bezos, Buffett & Berkowitz: What's in Their Portfolios? Unlock Data
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Dreadnought Resources Ltd (DRE)

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0.054 -0.001    -1.82%
11:07:11 - Delayed Data. Currency in AUD ( Disclaimer )
Type:  Equity
Market:  Australia
ISIN:  AU0000040297 
  • Volume: 1,745,217
  • Bid/Ask: 0.054 / 0.055
  • Day's Range: 0.054 - 0.055
Dreadnought Resources 0.054 -0.001 -1.82%

DRE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dreadnought Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.28 -1.28 - -0.228
Cash From Operating Activities -0.288 -0.288 - -0.026
Depreciation/Depletion 0.065 0.018 0.023 0.047
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.93 0.93 - 0.089
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - 0.066
Cash From Investing Activities -5.37 -5.37 -1.55 -1.55
Capital Expenditures -5.46 -5.46 - -1.55
Other Investing Cash Flow Items, Total 0.092 0.092 - -
Cash From Financing Activities 5.85 5.85 - -0.004
Financing Cash Flow Items -0.382 -0.382 - -0
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 6.24 6.24 - 0.008
Issuance (Retirement) of Debt, Net -0.012 -0.012 - -0.012
Foreign Exchange Effects - - - -
Net Change in Cash 0.193 0.193 -1.58 -1.58
Beginning Cash Balance 2.7 2.7 4.09 4.09
Ending Cash Balance 2.89 2.89 2.5 2.5
Free Cash Flow -5.61 -5.58 -1.57 -0.307
Free Cash Flow Growth -0.478 -255.5 -410.7 86.21
Free Cash Flow Yield -1.82 -1.97 - -1.43
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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