GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Deep Yellow Ltd (OTCPK:DYLLF) » Definitions » Capital Expenditure

Deep Yellow (Deep Yellow) Capital Expenditure : $-15.46 Mil (TTM As of Dec. 2023)


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What is Deep Yellow Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Deep Yellow's cash flow for capital expenditures for the six months ended in Dec. 2023 was $-6.84 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.46 Mil.

Deep Yellow Capital Expenditure Historical Data

The historical data trend for Deep Yellow's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deep Yellow Capital Expenditure Chart

Deep Yellow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 -2.21 -3.01 -5.81 -18.74

Deep Yellow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.63 -3.22 -10.17 -8.62 -6.84

Deep Yellow Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deep Yellow (Deep Yellow) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Deep Yellow Ltd (OTCPK:DYLLF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
JMI:Germany DYL:Australia
Address
502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Website
https://www.deepyellow.com.au
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. Its projects include Reptile Project, Nova Joint Venture, Yellow Dune Joint Venture and many more.