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District Mines Ltd. (DIG-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-444.428
-334.13
-378.132
-274.232
Depreciation & amortization
0.521
0.402
0
-
Change in working capital
409.889
406.49
170.689
261.745
Accounts receivable
78.733
-15.99
-20.451
-2.334
Accounts Payable
-
-
266.405
262.766
Other working capital
-62.542
-151.847
-264.509
-90.775
Other non-cash items
-28.524
27.048
35.315
-35.663
Net cash provided by operating activites
-62.542
-149.236
-264.509
-50.775
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.611
-
-40
Other investing activites
-2.587
-2.593
-0.551
-1.237
Net cash used for investing activites
-6.174
-5.204
-0.551
-41.237
Cash flows from financing activities
Debt repayment
-
0
-12.346
0
Common stock issued
-
0
474.35
0
Other financing activites
165.735
-
-
92
Net cash used privided by (used for) financing activities
-150
0
637.004
92
Net change in cash
-218.716
-154.44
371.944
-0.012
Cash at beginning of period
320.048
371.968
0.024
0.036
Cash at end of period
101.332
217.528
371.968
0.024
Free Cash Flow
Operating Cash Flow
-62.542
-149.236
-264.509
-50.775
Capital Expenditure
-
-2.611
-
-40
Free Cash Flow
-62.542
-151.847
-264.509
-90.775