Canada markets open in 48 minutes

Dynasty Gold Corp. (DYG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1800-0.0050 (-2.70%)
At close: 03:53PM EDT
Show:
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
-224.16
-203.45
-405.431
-186.37
Stock based compensation
46.495
84.574
194.149
0
Change in working capital
-275.287
26.161
11.933
150.766
Other working capital
-539.403
-179.165
-207.942
-50.304
Other non-cash items
-
-86.45
-8.593
-14.7
Net cash provided by operating activites
-539.403
-179.165
-207.942
-50.304
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-311.251
-167.591
Other investing activites
-563.556
-243.727
-311.251
-167.591
Net cash used for investing activites
-563.556
-243.727
-311.251
-167.591
Cash flows from financing activities
Common stock issued
4,051
965.09
517.998
200
Net cash used privided by (used for) financing activities
3,930
965.09
717.998
200
Net change in cash
2,827
542.198
198.805
-17.895
Cash at beginning of period
994.355
514.528
315.723
333.618
Cash at end of period
3,821
1,057
514.528
315.723
Free Cash Flow
Operating Cash Flow
-539.403
-179.165
-207.942
-50.304
Capital Expenditure
-
-
-311.251
-167.591
Free Cash Flow
-539.403
-179.165
-207.942
-50.304