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Desert Gold Ventures Inc. (DAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 01:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,268
-2,798
-4,183
-2,723
Depreciation & amortization
4.635
3.825
5.196
30.998
Stock based compensation
104.292
0.28
159.258
215.856
Change in working capital
-204.388
28.448
99.75
149.295
Other working capital
-1,406
-2,685
-4,014
-2,406
Other non-cash items
-
32.277
-97.688
-91.127
Net cash provided by operating activites
-1,406
-2,685
-4,000
-2,393
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.779
-13.043
Other investing activites
-
-
-
-0.003
Net cash used for investing activites
69.108
0
-13.779
-13.043
Cash flows from financing activities
Debt repayment
-
-
0
-105
Common stock issued
1,614
2,714
1,267
6,032
Net cash used privided by (used for) financing activities
1,681
2,714
1,267
6,037
Net change in cash
313.336
3.729
-2,694
3,706
Cash at beginning of period
157.392
1,217
3,910
204.379
Cash at end of period
501.792
1,220
1,217
3,910
Free Cash Flow
Operating Cash Flow
-1,406
-2,685
-4,000
-2,393
Capital Expenditure
-
-
-13.779
-13.043
Free Cash Flow
-1,406
-2,685
-4,014
-2,406