Dynasty Gold Corp. (DGDCF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -598.55 Thousand | -179.16 Thousand | -207.94 Thousand | -50.3 Thousand | -331.38 Thousand | -440.11 Thousand |
| Net Income | -194.5 Thousand | -203.45 Thousand | -405.43 Thousand | -186.37 Thousand | -273.5 Thousand | -415.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.91 Thousand | 84.57 Thousand | 194.14 Thousand | - | - | 141.79 Thousand |
| Change in working capital | -192.06 Thousand | 26.16 Thousand | 11.93 Thousand | 150.76 Thousand | -57.87 Thousand | -166.62 Thousand |
| Other non-cash items | -120.37 Thousand | -86.45 Thousand | -8593.00 | -14.7 Thousand | -2660.00 | 140.93 Thousand |
| Investing Cash Flow | -1.05 Million | -243.72 Thousand | -311.25 Thousand | -167.59 Thousand | -117.43 Thousand | -133.56 Thousand |
| Investments in PPE | -1.05 Million | -243.72 Thousand | -311.25 Thousand | -167.59 Thousand | -117.43 Thousand | -133.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -243.72 Thousand | -311.25 Thousand | -167.59 Thousand | -117.43 Thousand | -133.56 Thousand |
| Financing Cash Flow | 3.75 Million | 965.09 Thousand | 717.99 Thousand | 200 Thousand | 310 Thousand | 655 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | 965.09 Thousand | 517.99 Thousand | 200 Thousand | 310 Thousand | 455 Thousand |
| Other Financing Activities | 3759.62 | 965.09 | 200 Thousand | 200.00 | 310.00 | 200 Thousand |
| Accounts receivables | -91.61 Thousand | -49.81 Thousand | -7358.00 | 2059.00 | 2660.00 | 864.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100.44 Thousand | 75.97 Thousand | 19.29 Thousand | 148.7 Thousand | -60.53 Thousand | -167.48 Thousand |
| Cash at beginning of period | 383.72 Thousand | 514.52 Thousand | 315.72 Thousand | 333.61 Thousand | 472.43 Thousand | 391.11 Thousand |
| Cash at end of period | 841.07 Thousand | 1.05 Million | 514.52 Thousand | 315.72 Thousand | 333.61 Thousand | 472.43 Thousand |
| Capital Expenditure | -1.05 Million | -243.72 Thousand | -311.25 Thousand | -167.59 Thousand | -117.43 Thousand | -133.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 457.35 Thousand | 542.19 Thousand | 198.8 Thousand | -17.89 Thousand | -138.81 Thousand | 81.32 Thousand |
| Free Cash Flow | -1.65 Million | -422.89 Thousand | -519.19 Thousand | -217.89 Thousand | -448.81 Thousand | -573.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.45 Thousand | -229.54 Thousand | -194.5 Thousand | 68.73 Thousand | -44.67 Thousand | -105.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 76.05 Thousand | 147.35 Thousand | 29.91 Thousand | 6293.00 | - | - |
| Change in working capital | 29.26 Thousand | 428.14 Thousand | -192.06 Thousand | 69.48 Thousand | 40.82 Thousand | -86.79 Thousand |
| Other non-cash items | 40.86 Thousand | 79.11 Thousand | -120.37 Thousand | -222.54 Thousand | 1.00 | 29.28 Thousand |
| Investing Cash Flow | -90.45 Thousand | -291.46 Thousand | -1.05 Million | -559.88 Thousand | -573.6 Thousand | 76.91 Thousand |
| Investments in PPE | -90.45 Thousand | -291.46 Thousand | -1.05 Million | -559.88 Thousand | -493.83 Thousand | - |
| Acquisitions | - | - | - | - | - | -2865.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90.45 Thousand | -291.46 Thousand | -1.05 Million | -559.88 Thousand | -79.77 Thousand | 79.77 Thousand |
| Financing Cash Flow | - | - | 3.75 Million | - | 3332.00 | 3.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.75 Million | - | 332.00 | 3.51 Million |
| Other Financing Activities | - | - | 3759.62 | - | 3000.00 | 45.03 Thousand |
| Accounts receivables | 35.18 Thousand | 66.68 Thousand | -91.61 Thousand | -13.06 Thousand | -66.54 Thousand | -29.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5929.00 | 361.46 Thousand | -100.44 Thousand | 82.55 Thousand | 107.36 Thousand | -57.51 Thousand |
| Cash at beginning of period | 394.01 Thousand | 841.07 Thousand | 383.72 Thousand | 1.29 Million | 4.39 Million | 954.67 Thousand |
| Cash at end of period | 551.41 Thousand | 394.01 Thousand | 841.07 Thousand | 841.07 Thousand | 3.82 Million | 4.39 Million |
| Capital Expenditure | -90.45 Thousand | -291.46 Thousand | -1.05 Million | -559.88 Thousand | -493.83 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 157.39 Thousand | -447.06 Thousand | 457.35 Thousand | -457.26 Thousand | -574.12 Thousand | 3.44 Million |
| Free Cash Flow | -142.6 Thousand | 52.93 Thousand | -1.65 Million | -657.26 Thousand | -497.68 Thousand | -192.15 Thousand |
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