Canada markets close in 3 hours 9 minutes

Desert Gold Ventures Inc. (DAUGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0519+0.0032 (+6.48%)
As of 03:22PM EDT. Market open.
Show:
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
-1,321
-984.929
-2,798
-4,183
-2,723
-
Depreciation & amortization
2.214
2.55
3.825
5.196
30.998
-
Stock based compensation
25.507
104.155
0.28
159.258
215.856
-
Change in working capital
371.574
-274.685
28.448
99.75
149.295
-
Other working capital
-982.335
-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
-982.335
-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
0
69.108
0
-
-
-
Other investing activites
-
-
-
-
-0.003
-
Net cash used for investing activites
0
69.108
0
-13.779
-13.043
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-105
-183.252
Common stock issued
824.193
212.977
2,714
1,267
6,032
-
Net cash used privided by (used for) financing activities
824.193
212.977
2,714
1,267
6,037
-
Net change in cash
-155.801
-940.818
3.729
-2,694
3,706
-
Cash at beginning of period
853.162
1,220
1,217
3,910
204.379
-
Cash at end of period
695.02
279.575
1,220
1,217
3,910
-
Free Cash Flow
Operating Cash Flow
-982.335
-1,227
-2,685
-4,000
-2,393
-
Capital Expenditure
-
-
-
-13.779
-13.043
-
Free Cash Flow
-982.335
-1,227
-2,685
-4,014
-2,406
-