Durango Resources Inc. (ATOXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -236.79 Thousand | -69.59 Thousand | -1.05 Million | -268.77 Thousand | -336.49 Thousand | -586.41 Thousand |
| Net Income | -288.69 Thousand | -2.36 Million | -327.75 Thousand | -331.63 Thousand | -2.51 Million | -18.09 Thousand |
| Depreciation & Amortization | 8.57 | 2150.23 | - | 7963.00 | 1901.99 | 475.09 |
| Deferred income taxes | - | - | - | -211.31 Thousand | -1901.99 | - |
| Stock-based compensation | - | - | 302.4 Thousand | 132 Thousand | 58.67 Thousand | 44.50 |
| Change in working capital | 79.44 Thousand | 253.99 Thousand | -396.85 Thousand | 155 Thousand | 61.6 Thousand | -32.64 Thousand |
| Other non-cash items | -27.55 Thousand | 2.04 Million | -637.46 Thousand | -20.79 Thousand | 2.05 Million | -580.17 Thousand |
| Investing Cash Flow | -124.87 Thousand | -501.83 Thousand | -1.92 Million | 170.35 Thousand | -75.36 Thousand | 237.54 Thousand |
| Investments in PPE | -180.23 Thousand | -567.24 Thousand | -1.92 Million | -132.59 Thousand | -489.16 Thousand | -658.29 Thousand |
| Acquisitions | - | - | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 423.79 Thousand | 745.83 Thousand |
| Other Investing Activities | 55.36 Thousand | 65.41 Thousand | -1.92 Million | 302.95 Thousand | -10 Thousand | 150 Thousand |
| Financing Cash Flow | 779.4 Thousand | 479.41 Thousand | 2.79 Million | 250 Thousand | 280.3 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 779.4 Thousand | 479.41 Thousand | 2.79 Million | 250 Thousand | 280.3 Thousand | - |
| Other Financing Activities | 779.40 | 479.41 | 2795.79 | 250.00 | 280.31 | - |
| Accounts receivables | 53.13 Thousand | 178.29 Thousand | -221.68 Thousand | 9463.00 | 64.36 Thousand | -84.87 Thousand |
| Accounts payables | -6103.00 | 12.28 Thousand | -153.51 Thousand | 133.91 Thousand | 24.59 Thousand | 5006.00 |
| Inventory | -53.13 Thousand | -178.29 Thousand | 221.68 Thousand | -9463.00 | -64.36 Thousand | - |
| Other working capital | 85.55 Thousand | 241.71 Thousand | -243.33 Thousand | 21.09 Thousand | 37 Thousand | 47.23 Thousand |
| Cash at beginning of period | 197.86 Thousand | 289.88 Thousand | 476.43 Thousand | 324.85 Thousand | 456.41 Thousand | 805.28 Thousand |
| Cash at end of period | 615.59 Thousand | 197.86 Thousand | 289.88 Thousand | 476.43 Thousand | 324.85 Thousand | 456.41 Thousand |
| Capital Expenditure | -180.23 Thousand | -567.24 Thousand | -1.92 Million | -132.59 Thousand | -489.16 Thousand | -658.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 417.73 Thousand | -92.01 Thousand | -186.55 Thousand | 151.58 Thousand | -131.55 Thousand | -348.87 Thousand |
| Free Cash Flow | -417.02 Thousand | -636.84 Thousand | -2.98 Million | -401.37 Thousand | -825.65 Thousand | -1.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.9 Thousand | -53.96 Thousand | -50.22 Thousand | -288.69 Thousand | -81.02 Thousand | -20.88 Thousand |
| Depreciation & Amortization | - | - | - | 8.57 | 8.57 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 178.7 Million | 31.51 Thousand | 48.12 Thousand | 79.44 Thousand | -17.89 Thousand | 47.48 Thousand |
| Other non-cash items | -175.65 Million | 1.00 | 39.68 Thousand | -27.55 Thousand | -27.55 Thousand | -71.43 Thousand |
| Investing Cash Flow | -419.57 Million | -156.58 Thousand | -260.44 Thousand | -124.87 Thousand | 141.31 Thousand | -88.09 Thousand |
| Investments in PPE | -419.57 Million | -156.58 Thousand | -260.44 Thousand | -180.23 Thousand | 85.95 Thousand | -88.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2973.00 | -156.58 Thousand | -1.00 | 55.36 Thousand | 55.36 Thousand | -88.09 Thousand |
| Financing Cash Flow | - | - | - | 779.4 Thousand | -82.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -82.50 | - |
| Common Stock Issuance | - | - | - | 779.4 Thousand | -82.5 Thousand | - |
| Other Financing Activities | - | - | - | 779.40 | - | - |
| Accounts receivables | -23.24 Million | -12.03 Thousand | -39.68 Thousand | 53.13 Thousand | -2192.00 | 71.43 Thousand |
| Accounts payables | -9221.00 | -6065.00 | 87.09 Thousand | -6103.00 | -10.48 Thousand | -4306.00 |
| Inventory | - | 6065.00 | 39.68 Thousand | -53.13 Thousand | 2192.00 | -71.43 Thousand |
| Other working capital | 201.94 Million | 43.54 Thousand | -38.97 Thousand | 85.55 Thousand | -7408.00 | 51.79 Thousand |
| Cash at beginning of period | 174.02 Thousand | 353.05 Thousand | 615.59 Thousand | 197.86 Thousand | 683.24 Thousand | 744.74 Thousand |
| Cash at end of period | 175.28 Thousand | 174.02 Thousand | 353.05 Thousand | 615.59 Thousand | 615.59 Thousand | 683.24 Thousand |
| Capital Expenditure | -419.57 Million | -156.58 Thousand | -260.44 Thousand | -180.23 Thousand | 85.95 Thousand | -88.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1263.00 | -179.02 Thousand | -262.54 Thousand | 417.73 Thousand | -67.64 Thousand | -61.49 Thousand |
| Free Cash Flow | -439.86 Million | -179.02 Thousand | -262.54 Thousand | -417.02 Thousand | -40.51 Thousand | -61.49 Thousand |
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