Deep Yellow's (ASX:DYL) cash and cash equivalents stood at AU$238.4 million at the end of the December 2024 quarter, compared with AU$247.3 million in the September 2024 quarter, according to a Tuesday filing with the Australian bourse.
Net cash from financing activities stood at nearly AU$1.6 million for the December quarter and at AU$1.5 million for the six months to December.
The uranium company's shares were up nearly 2% in recent Tuesday trade.