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Desert Gold Ventures Inc. (DAUGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0591-0.0019 (-3.11%)
At close: 02:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-984.929
-984.929
-2,798
-4,183
-2,723
-
Depreciation & amortization
2.55
2.55
3.825
5.196
30.998
-
Stock based compensation
104.155
104.155
0.28
159.258
215.856
-
Change in working capital
-274.685
-274.685
28.448
99.75
149.295
-
Other working capital
-1,227
-1,227
-2,685
-4,014
-2,406
-
Other non-cash items
-
-
32.277
-97.688
-91.127
4,208
Net cash provided by operating activites
-1,227
-1,227
-2,685
-4,000
-2,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-13.779
-13.043
-
Sales/Maturities of investments
69.108
69.108
0
-
-
-
Other investing activites
-
-
-
-
-0.003
-
Net cash used for investing activites
69.108
69.108
0
-13.779
-13.043
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-105
-183.252
Common stock issued
212.977
212.977
2,714
1,267
6,032
-
Net cash used privided by (used for) financing activities
212.977
212.977
2,714
1,267
6,037
-
Net change in cash
-940.818
-940.818
3.729
-2,694
3,706
-
Cash at beginning of period
1,220
1,220
1,217
3,910
204.379
-
Cash at end of period
279.575
279.575
1,220
1,217
3,910
-
Free Cash Flow
Operating Cash Flow
-1,227
-1,227
-2,685
-4,000
-2,393
-
Capital Expenditure
-
-
-
-13.779
-13.043
-
Free Cash Flow
-1,227
-1,227
-2,685
-4,014
-2,406
-