Canada markets open in 4 hours 39 minutes

Doré Copper Mining Corp. (DCMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.10500.0000 (0.00%)
At close: 01:28PM EDT
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
Cash flows from operating activities
Net Income
-5,821
-5,821
-18,030
-13,915
-9,099
Depreciation & amortization
83.389
83.389
80.589
2.3
1.15
Deferred income taxes
-680.371
-680.371
-2,826
-614.06
-1,100
Stock based compensation
551.417
551.417
711.474
738.288
377.011
Change in working capital
2,901
2,901
1,135
-3,554
-192.786
Accounts receivable
1,412
1,412
-322.773
-768.133
-228.88
Other working capital
-2,966
-2,966
-17,489
-16,642
-9,538
Other non-cash items
-
-
1,500
750.563
487.969
Net cash provided by operating activites
-2,966
-2,966
-17,429
-16,592
-9,526
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-60
-50
-11.5
Acquisitions, net
-
-
-
-
0
Purchases of investments
0
0
-1,246
-23.057
-780
Sales/Maturities of investments
0
0
815.107
0
-
Net cash used for investing activites
0
0
-490.664
-73.057
-791.5
Cash flows from financing activities
Common stock issued
6,761
6,761
5,750
27,675
7,066
Other financing activites
-303.147
-303.147
-660.611
-2,197
-565.57
Net cash used privided by (used for) financing activities
6,709
6,709
5,090
25,559
6,500
Net change in cash
3,743
3,743
-12,830
8,894
-3,818
Cash at beginning of period
397.644
397.644
13,228
4,334
8,152
Cash at end of period
4,141
4,141
397.644
13,228
4,334
Free Cash Flow
Operating Cash Flow
-2,966
-2,966
-17,429
-16,592
-9,526
Capital Expenditure
-
-
-60
-50
-11.5
Free Cash Flow
-2,966
-2,966
-17,489
-16,642
-9,538