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Last update Dec 12, 1:24 PM AEDT
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0.13500001
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Duketon Mining Limited
0.14
0
0%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -8.5K -9.1K -53.4K -83.1K
Capital expenditures -8.6K -9.1K -53.4K -83.1K
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 110
Financing activities -23.2K -65.4K -64.6K -784
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 62.5K
Common stock repurchase
Common dividends
Other financing charges -23.2K -65.4K -64.6K -63.3K
End cash position 9.3M 10.6M 12.5M 16.2M
Income tax paid -842.9K 842.9K
Interest paid 5.1K 1.1K 3.3K 6.3K
Free cash flow -1.3M -1.8M -3.7M -4.6M
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Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
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10:00 - 16:00
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16:00 - 16:12
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