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Deep Yellow Reports Quarterly Cash Outflow as Uranium Development Spending Rises

Story Highlights
  • Deep Yellow posted significant quarterly cash outflows, mainly from project development.
  • Despite negative cash flow, the company retains a strong cash position to fund growth plans.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Deep Yellow Reports Quarterly Cash Outflow as Uranium Development Spending Rises

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The latest announcement is out from Deep Yellow Limited ( (AU:DYL) ).

Deep Yellow Limited reported a net cash outflow from operating activities of A$15.8 million for the quarter ended 31 December 2025, driven mainly by A$14.0 million in development expenditure, alongside staff and corporate costs partially offset by interest income and an earlier R&D grant. Investing activities consumed a further A$4.1 million, largely for exploration and evaluation, while modest proceeds from equity issues of A$2.9 million supported a closing cash balance of A$186.4 million, indicating that the company remains well funded to advance its exploration and development pipeline despite continued negative operating and investing cash flows.

The most recent analyst rating on (AU:DYL) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

More about Deep Yellow Limited

Deep Yellow Limited is an ASX-listed mining exploration entity focused on uranium and related resource projects. The company is engaged in exploration, evaluation and development activities rather than production, and funds its operations primarily through equity capital and project-level investment.

Average Trading Volume: 5,323,701

Technical Sentiment Signal: Buy

Current Market Cap: A$2.13B

For detailed information about DYL stock, go to TipRanks’ Stock Analysis page.

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