Also trades as: DRDNF (OTC) · $vol 0M
DRE.AX ASX
Dreadnought Resources Ltd
1W: +0.0%
1M: -7.1%
3M: -13.3%
YTD: -45.8%
1Y: -18.8%
3Y: -77.2%
5Y: -64.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±14.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-94953.6% ▼
Capital Expenditures
$27K
-223.8% ▼
5Y CAGR: -66.1%
Free Cash Flow
-$1M
-15061.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+63013.8% ▲
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 | $175K |
| Stock-Based Comp. | $389K | $2M | $2M | $371K | $0 |
| Change in Working Capital | $132K | $736K | $407K | -$251 | -$84K |
| Other Non-Cash Items | -$58K | -$29K | -$418K | $1M | $1M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2K | -$1M |
| — 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 | $449K |
| Investing Cash Flow | -$7M | -$27M | -$8M | -$7K | -$10M |
| — 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 | -$61K |
| Financing Cash Flow | $8M | $32M | $5M | $17K | $17M |
| 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 | -$1M |