Also trades as: DYL.AX (ASX) · $vol 4M
DYLLF OTC
Deep Yellow Limited
1W: -10.0%
1M: -26.4%
3M: -19.0%
YTD: -42.1%
1Y: -39.5%
3Y: +7.7%
5Y: -3.0%
$0.81
-0.03 (-3.57%)
Weekly Expected Move ±6.9%
$1
$1
$1
$1
$1
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
-$4M
-190.5% ▼
Capital Expenditures
$565K
+98.9% ▲
5Y CAGR: -32.2%
Free Cash Flow
-$5M
+89.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-222.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$10M | -$11M | $7M | $14M |
| Depreciation & Amort. | $357K | $818K | $806K | -$10M | $844K |
| Stock-Based Comp. | $3M | $3M | $0 | $6M | $0 |
| Change in Working Capital | $99K | $599K | -$1M | $1M | $1M |
| Other Non-Cash Items | $3M | $5M | $8M | $498K | -$20M |
| Operating Cash Flow | -$4M | -$5M | -$4M | $5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$28M | -$996K | -$50M | -$18M |
| Acquisitions (Net) | $0 | $10M | -$7M | $0 | $66K |
| Investment Purchases | -$349K | -$3K | -$80M | $0 | -$354K |
| Investment Sales | $0 | $3K | $0 | $0 | $0 |
| Other Investing | $349K | $314K | -$14M | $83M | -$43M |
| Investing Cash Flow | -$9M | -$18M | -$102M | $34M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187K | -$243K | -$274K | -$294K | $0 |
| Stock Repurchased | $0 | $0 | -$10M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $2M | -$330K |
| Financing Cash Flow | $25M | -$226K | $242M | $1M | $5M |
| Net Change in Cash | $12M | -$24M | $137M | $40M | -$49M |
| Cash End of Period | $65M | $41M | $178M | $217M | $165M |
| Free Cash Flow | -$12M | -$33M | -$21M | -$45M | -$5M |