Deep Isolation Nuclear Cash Flow Statement (2022-2026) | DBHL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.19M-0.64M-0.17M-0.01M-1.31M-2.56M-5.42M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.00M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.19M0.23M0.52M
Cash from Operations (Quarter) -475.00-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-591.00-0.02M-0.69M-0.49M0.01M-0.03M-3.21M-0.70M-5.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.12M-0.17M-1.07M0.16M
Change in Account Payables (Quarter) -0.29M0.06M0.33M0.13M
Change in Accured Expenses (Quarter) 0.01M0.00M-0.00M0.00M-0.00M-0.00M-100.00100.000.01M0.12M-0.03M0.04M-0.18M0.43M0.41M
Other Working Capital Changes (Quarter) -0.06M-0.02M-0.38M-0.05M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.07M0.02M
Acquisitions (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.03M-0.07M-0.02M
Financing Activities
Other financing activities (Quarter) 0.07M0.00M0.00M
Cash from Financing Activities (Quarter) 0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.59M-0.00M0.07M-0.05M29.18M-0.00M0.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 125.00
Additional items
Exchange Rate Effect (Quarter) -0.07M-0.05M-0.01M0.05M
Change in Cash (Quarter) 0.01M-0.01M-0.00M-480.000.01M-0.00M-670.00-711.000.01M-0.01M-0.10M-0.49M0.05M-0.04M25.93M-0.77M-5.26M
Free Cash Flow (Quarter) -475.00-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-591.00-0.02M-0.69M-0.49M-0.02M-0.03M-3.21M-0.77M-5.26M
Net Cash Flow (Quarter) 0.01M-0.01M-0.00M-480.000.01M-0.00M-670.00-711.000.01M-0.01M-0.10M-0.49M0.05M-0.08M25.97M-0.77M-5.26M