DORE COPPER MINING CORP (DCMC.CA) Stock Cash Flow
TSX-V:DCMC - TSX Venture Exchange - CA25821T1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.58M | -5.82M | -18.03M | -13.91M | -9.10M | |||
| Depreciation Amortization | 83.39K | 83.39K | 80.59K | 2.30K | 1.15K | |||
| Change In Working Capital | 248.30K | -544.41K | 1.67M | -642.30K | -192.79K | |||
| Other non cash items | 300.34K | 3.32M | -1.15M | -2.04M | -235.27K | |||
| OPERATING CASH FLOW | -3.95M | -2.97M | -17.43M | -16.59M | -9.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.60K | 0.00 | -60.00K | -50.00K | -11.50K | |||
| Other Investing Activity | N/A | 0.00 | -430.66K | -23.06K | -780.00K | |||
| INVESTING CASH FLOW | -10.60K | 0.00 | -490.66K | -73.06K | -791.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 250.71K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 6.76M | 5.75M | 27.76M | 7.07M | |||
| Other Financing Activity | N/A | -303.15K | -660.61K | -2.20M | -565.57K | |||
| FINANCING CASH FLOW | 8.37M | 6.71M | 5.09M | 25.56M | 6.50M | |||
| CHANGE IN CASH | 4.42M | 3.74M | -12.83M | 8.89M | -3.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.95M | -2.97M | -17.43M | -16.59M | -9.53M | |||
| Capital Expenditure | -10.60K | 0.00 | -60.00K | -50.00K | -11.50K | |||
| FREE CASH FLOW | -3.96M | -2.97M | -17.49M | -16.64M | -9.54M | |||
All data in CAD