Canada markets open in 3 hours 35 minutes

Desert Gold Ventures Inc. (QXR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1125+0.0005 (+0.45%)
As of 8:15AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-3,748
-2,723
-7,426
-1,796
-1,824
Depreciation & amortization
27.939
30.998
16.825
23.416
13.881
Stock based compensation
362.838
215.856
393.568
105.077
281.43
Change in working capital
634.898
149.295
-50.007
147.846
-7.19
Other working capital
-2,707
-2,406
-2,848
-1,349
-1,794
Other non-cash items
-
-91.127
4,208
-
-
Net cash provided by operating activites
-2,694
-2,393
-2,848
-1,349
-1,560
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.04
-
-
-234.126
Other investing activites
-
-0.003
-
-
-
Net cash used for investing activites
-
-13.043
-
0
-234.126
Cash flows from financing activities
Debt repayment
-
-105
-
-
-
Common stock issued
6,106
6,032
3,125
829.631
1,890
Net cash used privided by (used for) financing activities
6,001
6,037
2,942
1,129
1,890
Net change in cash
3,404
3,706
92.048
-177.68
138.311
Cash at beginning of period
41.295
204.379
112.331
290.011
151.7
Cash at end of period
3,335
3,910
204.379
112.331
290.011
Free Cash Flow
Operating Cash Flow
-2,694
-2,393
-2,848
-1,349
-1,560
Capital Expenditure
-
-13.04
-
-
-234.126
Free Cash Flow
-2,707
-2,406
-2,848
-1,349
-1,794