DAURA CAPITAL CORP (DUR-P.CA) Stock Cash Flow
TSX-V:DUR-P - TSX Venture Exchange - CA23833V1067 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -22.70K | -592.10K | -73.80K | |||
| Change In Working Capital | N/A | 24.10K | 61.10K | 50.80K | |||
| Other non cash items | N/A | 0.00 | 478.70K | -23.20K | |||
| OPERATING CASH FLOW | N/A | 1.40K | -52.40K | -46.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | -93.40K | -4.20K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -93.40K | -4.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -211.40K | 0.00 | 211.40K | |||
| FINANCING CASH FLOW | N/A | -211.40K | 0.00 | 211.40K | |||
| CHANGE IN CASH | N/A | -210.00K | -145.80K | 160.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | 1.40K | -52.40K | -46.20K | |||
| FREE CASH FLOW | N/A | 1.40K | -52.40K | -46.20K | |||
All data in CAD