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How Deep Yellow’s A$217M Cash Pile Secures Its Uranium Future

8:26am on Thursday 24th of July, 2025 AEST Mining
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How Deep Yellow’s A$217M Cash Pile Secures Its Uranium Future

8:26am on Thursday 24th of July, 2025 AEST
Key Points
  • Quarterly operating cash outflow of A$6.278 million
  • Investing activities used A$3.269 million in cash
  • Cash and cash equivalents total A$217.369 million at quarter-end
  • Estimated funding runway of 24 quarters based on current outgoings
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