DAU.V - Desert Gold Ventures Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
-5,824
-1,796
-1,824
-520
Depreciation & amortization
23
23
14
-
Deferred income taxes
-
-
-
-
Stock based compensation
136
105
281
110
Change in working capital
-20
148
-7
-9
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-2,251
-1,349
-1,794
-409
Other non-cash items
-
-
-
110
Net cash provided by operating activites
-2,238
-1,349
-1,560
-409
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-234
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-13
0
-234
-
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
830
1,890
215
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
2,920
1,129
1,890
215
Net change in cash
661
-178
138
-166
Cash at beginning of period
143
290
152
318
Cash at end of period
811
112
290
152
Free Cash Flow
Operating Cash Flow
-2,238
-1,349
-1,560
-409
Capital Expenditure
-
-
-234
-
Free Cash Flow
-2,251
-1,349
-1,794
-409