Also trades as: DRE.AX (ASX) · $vol 0M
DRDNF OTC
Dreadnought Resources Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +53.9%
1Y: +53.9%
3Y: -60.0%
5Y: +63.3%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-98410.7% ▼
Capital Expenditures
$28K
-235.6% ▼
5Y CAGR: -65.9%
Free Cash Flow
-$2M
-15612.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+71284.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$6M | -$19M | -$3M |
| Depreciation & Amort. | $186K | $133K | $2M | $17M | $181K |
| Stock-Based Comp. | $389K | $2M | $2M | $371K | $0 |
| Change in Working Capital | $132K | $736K | $407K | -$251 | -$87K |
| Other Non-Cash Items | -$58K | -$29K | -$418K | $1M | $1M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$19M | -$201K | -$8M | -$11M |
| Acquisitions (Net) | $0 | -$150K | $37K | $0 | $0 |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $0 | $183K | $6M | $0 | $0 |
| Other Investing | -$30K | -$2M | -$13M | $8M | $465K |
| Investing Cash Flow | -$7M | -$27M | -$8M | -$7K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | -$48K | -$50K | -$57 | $0 |
| Stock Repurchased | -$519K | -$2M | -$295K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$17M | -$64K |
| Financing Cash Flow | $8M | $32M | $5M | $17K | $18M |
| Net Change in Cash | -$143K | $3M | -$4M | $9K | $6M |
| Cash End of Period | $3M | $6M | $1M | $10K | $16M |
| Free Cash Flow | -$8M | -$20M | -$19M | -$10K | -$2M |