DFR GOLD INC (DFR.CA) Stock Cash Flow
TSX-V:DFR - TSX Venture Exchange - CA25241H1082 - 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 | -2.16M | -4.21M | -16.69M | -554.50K | -678.70K | |||
| Depreciation Amortization | 10.30K | 10.80K | 7.00K | N/A | N/A | |||
| Change In Working Capital | 393.90K | 330.60K | -1.99M | 39.70K | -23.20K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 56.10K | |||
| Other non cash items | -59.10K | 1.06M | 14.63M | -503.20K | -361.60K | |||
| OPERATING CASH FLOW | -1.82M | -2.81M | -4.05M | -1.02M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00 | -8.00K | -3.90K | N/A | N/A | |||
| Other Investing Activity | -33.60K | -109.80K | 255.40K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -33.70K | -117.70K | 251.60K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55M | 1.71M | 0.00 | 1.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.88M | 48.10K | 151.70K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -56.10K | |||
| FINANCING CASH FLOW | 1.55M | 1.71M | 4.88M | 1.05M | 95.60K | |||
| CHANGE IN CASH | -303.00K | -1.22M | 1.08M | 30.20K | -967.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.82M | -2.81M | -4.05M | -1.02M | -1.06M | |||
| Capital Expenditure | -300.00 | -8.00K | -3.90K | N/A | N/A | |||
| FREE CASH FLOW | -1.82M | -2.82M | -4.06M | -1.02M | -1.06M | |||
All data in USD