Desert Gold Ventures Inc. (DAUGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -2.68 Million | -4 Million | -2.39 Million | -2.84 Million | -1.34 Million |
| Net Income | -1 Million | -2.79 Million | -4.18 Million | -2.72 Million | -7.42 Million | -1.79 Million |
| Depreciation & Amortization | 2596.76 | 3825.00 | 5196.00 | 30.99 Thousand | 16.82 Thousand | 23.41 Thousand |
| Deferred income taxes | - | 47.94 Thousand | 16.39 Thousand | 25.18 Thousand | 9846.00 | - |
| Stock-based compensation | 104.15 Thousand | 9118.00 | 159.25 Thousand | 215.85 Thousand | 393.56 Thousand | 105.07 Thousand |
| Change in working capital | -279.72 Thousand | 28.44 Thousand | 99.75 Thousand | 149.29 Thousand | -50 Thousand | 147.84 Thousand |
| Other non-cash items | -47.12 Thousand | 32.27 Thousand | -97.68 Thousand | -91.12 Thousand | 4.2 Million | 169.99 Thousand |
| Investing Cash Flow | 70.37 Thousand | - | -13.77 Thousand | -13.04 Thousand | - | - |
| Investments in PPE | 1.24 Million | - | -13.77 Thousand | -13.04 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 70.37 Thousand | - | - | - | - | - |
| Other Investing Activities | 69.11 | - | - | -3.00 | - | - |
| Financing Cash Flow | 212.97 Thousand | 2.71 Million | 1.26 Million | 6.03 Million | 2.94 Million | 1.12 Million |
| Debt repayment | - | - | - | -105 Thousand | -187.51 Thousand | -283.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.88 Thousand | 2.71 Million | 1.26 Million | 6.03 Million | 3.12 Million | 829.63 Thousand |
| Other Financing Activities | 212.97 Thousand | 2713.74 | 1.26 Million | 110 Thousand | 4260.00 | 299.24 Thousand |
| Accounts receivables | 83.28 Thousand | -24.28 Thousand | -31.5 Thousand | -27.22 Thousand | -11.22 Thousand | -2157.08 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -363 Thousand | 52.72 Thousand | 131.25 Thousand | 176.51 Thousand | -38.78 Thousand | 142.46 Thousand |
| Cash at beginning of period | 1.21 Million | 1.21 Million | 3.91 Million | 204.37 Thousand | 112.33 Thousand | 290.01 Thousand |
| Cash at end of period | 278.14 Thousand | 1.22 Million | 1.21 Million | 3.91 Million | 204.37 Thousand | 112.33 Thousand |
| Capital Expenditure | 1.24 Million | - | -13.77 Thousand | -13.04 Thousand | - | - |
| Effect of forex changes on cash | 3753.00 | -24.58 Thousand | 53.89 Thousand | 74.72 Thousand | -2129.00 | 42.71 Thousand |
| Net cash flow / Change in cash | -941.69 Thousand | 3729.00 | -2.69 Million | 3.7 Million | 92.04 Thousand | -177.68 Thousand |
| Free Cash Flow | - | -2.68 Million | -4.01 Million | -2.4 Million | -2.84 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -723.81 Thousand | -706.89 Thousand | -1 Million | -129.73 Thousand | -252.76 Thousand | -231.87 Thousand |
| Depreciation & Amortization | 539.89 | 621.21 | 2596.76 | -339.12 | 1500.00 | 420.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 104.15 Thousand | -149.00 | - | 25.65 Thousand |
| Change in working capital | 16.46 Thousand | 309.52 Thousand | -279.72 Thousand | -36.54 Thousand | 31.19 Thousand | 64.86 Thousand |
| Other non-cash items | -4668.53 | 3734.24 | -47.12 Thousand | -26.84 Thousand | 1231.00 | -17.82 Thousand |
| Investing Cash Flow | - | - | 70.37 Thousand | 145.29 | 212.97 Thousand | -247.50 |
| Investments in PPE | 2.77 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 70.37 Thousand | 145.29 | -45.94 | -247.50 |
| Other Investing Activities | - | - | 69.11 | - | 213.02 Thousand | - |
| Financing Cash Flow | 687.5 Thousand | 820.51 Thousand | 212.97 Thousand | 447.77 | -141.57 | -762.74 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 687.5 Thousand | 820.51 Thousand | 216.88 Thousand | 447.77 | -141.57 | -762.74 |
| Other Financing Activities | - | 824.19 Thousand | 212.97 Thousand | - | - | - |
| Accounts receivables | 7531.61 | -2456.98 | 83.28 Thousand | -19.37 Thousand | -3268.72 | 108.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8929.92 | 311.97 Thousand | -363 Thousand | -17.16 Thousand | 34.46 Thousand | -43.18 Thousand |
| Cash at beginning of period | 696.64 Thousand | 278.14 Thousand | 1.21 Million | 468.47 Thousand | 702.37 Thousand | 853.16 Thousand |
| Cash at end of period | 675.97 Thousand | 696.64 Thousand | 278.14 Thousand | 278.14 Thousand | 470.72 Thousand | 702.37 Thousand |
| Capital Expenditure | 2.77 | - | - | - | - | - |
| Effect of forex changes on cash | -504.00 | -7914.00 | 3753.00 | 15.08 Thousand | -12.8 Thousand | 7978.00 |
| Net cash flow / Change in cash | -20.66 Thousand | 418.49 Thousand | -941.69 Thousand | -190.32 Thousand | -231.65 Thousand | -150.78 Thousand |
| Free Cash Flow | -705.02 Thousand | -396.71 Thousand | -1.24 Million | -212.16 Thousand | -218.84 Thousand | -158.76 Thousand |
OPTHF
688097
000720
SHALPAINTS
UEPEO
126730