DAU.V - Desert Gold Ventures Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-7,426
-7,426
-1,796
-1,824
-519.687
Depreciation & amortization
16.825
16.825
23.416
13.881
-
Stock based compensation
393.568
393.568
105.077
281.43
109.645
Change in working capital
-50.007
-50.007
147.846
-7.19
-8.849
Other working capital
-2,848
-2,848
-1,349
-1,794
-408.953
Other non-cash items
4,208
4,208
-
-
-
Net cash provided by operating activites
-2,848
-2,848
-1,349
-1,560
-408.953
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-234.126
-
Net cash used for investing activites
-
-
0
-234.126
-
Cash flows from financing activities
Common stock issued
3,125
3,125
829.631
1,890
215.264
Net cash used privided by (used for) financing activities
2,942
2,942
1,129
1,890
215.264
Net change in cash
92.048
92.048
-177.68
138.311
-165.934
Cash at beginning of period
112.331
112.331
290.011
151.7
317.634
Cash at end of period
204.379
204.379
112.331
290.011
151.7
Free Cash Flow
Operating Cash Flow
-2,848
-2,848
-1,349
-1,560
-408.953
Capital Expenditure
-
-
-
-234.126
-
Free Cash Flow
-2,848
-2,848
-1,349
-1,794
-408.953