DURANGO RESOURCES INC (DGO.CA) Stock Cash Flow
TSX-V:DGO - TSX Venture Exchange - CA2664951001 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -234.80K | -2.37M | -327.80K | -331.60K | -2.51M | |||
| Change In Working Capital | 285.10K | 254.00K | -396.90K | 155.00K | 61.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | 2.05M | -335.10K | -92.20K | 2.11M | |||
| OPERATING CASH FLOW | -107.40K | -69.60K | -1.06M | -268.80K | -336.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.10K | -567.30K | -1.92M | -132.60K | -489.20K | |||
| Other Investing Activity | N/A | 65.40K | 0.00 | 303.00K | 413.80K | |||
| INVESTING CASH FLOW | -210.10K | -501.80K | -1.92M | 170.40K | -75.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 479.40K | 2.80M | 250.00K | 280.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 479.40K | 2.80M | 250.00K | 280.30K | |||
| CHANGE IN CASH | -317.40K | -92.00K | -186.50K | 151.60K | -131.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.40K | -69.60K | -1.06M | -268.80K | -336.50K | |||
| Capital Expenditure | -210.10K | -567.30K | -1.92M | -132.60K | -489.20K | |||
| FREE CASH FLOW | -317.40K | -636.90K | -2.98M | -401.40K | -825.70K | |||
All data in CAD