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Dynasty Gold Corp. (DYG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:37AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-450.183
-405.431
-186.37
-273.509
-415.289
Stock based compensation
220.989
194.149
-
0
141.798
Change in working capital
99.894
11.933
150.766
-57.872
-166.622
Other working capital
-459.334
-519.193
-217.895
-448.818
-573.68
Other non-cash items
-
-8.593
-14.7
-
-
Net cash provided by operating activites
-137.893
-207.942
-50.304
-331.381
-440.113
Cash flows from investing activities
Investments in property, plant and equipment
-321.441
-311.251
-167.591
-117.437
-133.567
Net cash used for investing activites
-321.441
-311.251
-167.591
-117.437
-133.567
Cash flows from financing activities
Common stock issued
837.561
517.998
200
310
455
Net cash used privided by (used for) financing activities
816.621
717.998
200
310
655
Net change in cash
357.287
198.805
-17.895
-138.818
81.32
Cash at beginning of period
460.868
315.723
333.618
472.436
391.116
Cash at end of period
818.155
514.528
315.723
333.618
472.436
Free Cash Flow
Operating Cash Flow
-137.893
-207.942
-50.304
-331.381
-440.113
Capital Expenditure
-321.441
-311.251
-167.591
-117.437
-133.567
Free Cash Flow
-459.334
-519.193
-217.895
-448.818
-573.68