DAU.V - Desert Gold Ventures Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income-1,795.6-1,823.758-519.687-735.186
Operating Activities, Cash Flows Provided By or Used In
Depreciation23.41613.88113.88113.881
Adjustments To Net Income275.074256.947119.583-3.709
Changes In Accounts Receivables----
Changes In Liabilities147.3113.991-13.09985.292
Changes In Inventories----
Changes In Other Operating Activities0.535-11.1814.153.916
Total Cash Flow From Operating Activities-1,349.264-1,560.12-409.053-649.687
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--234.126-234.126-234.126
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities--234.126-234.126-234.126
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings299.243299.243299.243299.243
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities1,128.8741,890.239215.364700.003
Effect Of Exchange Rate Changes42.7142.31827.755-31.399
Change In Cash and Cash Equivalents-177.68138.311-165.93418.917