DESERT GOLD VENTURES INC (DAU.CA) Stock Cash Flow
TSX-V:DAU - TSX Venture Exchange - CA25039N4084 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.81M | -984.90K | -2.80M | -4.18M | -2.72M | |||
| Depreciation Amortization | 2.40K | 2.60K | 3.80K | 5.20K | 31.00K | |||
| Change In Working Capital | 321.00K | -274.70K | 28.50K | 99.80K | 149.30K | |||
| Other non cash items | -41.20K | 30.40K | 80.50K | 78.00K | 149.90K | |||
| OPERATING CASH FLOW | -1.53M | -1.23M | -2.69M | -4.00M | -2.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -13.00K | |||
| Other Investing Activity | 0.00 | 69.10K | 0.00 | -13.80K | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 69.10K | 0.00 | -13.80K | -13.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 5.00K | |||
| Stock Issued/Repurchased | 1.51M | 0.00 | 2.60M | 1.27M | 6.03M | |||
| Other Financing Activity | N/A | 213.00K | 110.70K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.51M | 213.00K | 2.71M | 1.27M | 6.04M | |||
| Exchange Rate Effect | -6.10K | 3.80K | -24.60K | 53.90K | 74.70K | |||
| CHANGE IN CASH | -26.30K | -940.80K | 3.70K | -2.69M | 3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.53M | -1.23M | -2.69M | -4.00M | -2.39M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -13.00K | |||
| FREE CASH FLOW | -1.53M | -1.23M | -2.69M | -4.00M | -2.41M | |||
All data in USD