Damara Gold Corp. (SLMZF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.45 Thousand | -220.45 Thousand | -278.19 Thousand | -11.9 Thousand | -258.73 Thousand | -342.74 Thousand |
| Net Income | -190.82 Thousand | -217.32 Thousand | -371.12 Thousand | -66.71 Thousand | -221.62 Thousand | 12.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | 28.66 Thousand |
| Stock-based compensation | - | 29.45 Thousand | 113.67 Thousand | - | - | - |
| Change in working capital | 74.37 Thousand | -14.13 Thousand | -20.74 Thousand | 54.81 Thousand | -37.11 Thousand | -153.5 Thousand |
| Other non-cash items | -1002.00 | -18.44 Thousand | 119.57 Thousand | -20.79 Thousand | 10.68 Thousand | -230.64 Thousand |
| Investing Cash Flow | -159.03 Thousand | -946.11 Thousand | -310.56 Thousand | - | - | 451.97 Thousand |
| Investments in PPE | -109.03 Thousand | -946.11 Thousand | -310.56 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 451.97 Thousand |
| Other Investing Activities | -50 Thousand | - | - | - | - | 451.98 |
| Financing Cash Flow | -1207.00 | 168.1 Thousand | 1.82 Million | - | - | 227.25 Thousand |
| Debt repayment | - | - | - | - | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1207.00 | 174.99 Thousand | 1.88 Million | - | - | 250 Thousand |
| Other Financing Activities | -1207.00 | -6898.00 | -58.32 Thousand | - | - | -7749.00 |
| Accounts receivables | 52.83 Thousand | -31.82 Thousand | -5896.00 | 20.79 Thousand | -10.68 Thousand | -10.78 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.53 Thousand | 17.69 Thousand | -14.84 Thousand | 34.01 Thousand | -26.42 Thousand | -142.72 Thousand |
| Cash at beginning of period | 307.5 Thousand | 1.3 Million | 68.62 Thousand | 80.52 Thousand | 339.26 Thousand | 2772.00 |
| Cash at end of period | 29.81 Thousand | 307.5 Thousand | 1.3 Million | 68.62 Thousand | 80.52 Thousand | 339.26 Thousand |
| Capital Expenditure | -109.03 Thousand | -946.11 Thousand | -310.56 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -277.69 Thousand | -998.46 Thousand | 1.23 Million | -11.9 Thousand | -258.73 Thousand | 336.48 Thousand |
| Free Cash Flow | -226.49 Thousand | -1.16 Million | -588.75 Thousand | -11.9 Thousand | -258.73 Thousand | -342.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.97 Thousand | -39.3 Thousand | -35.04 Thousand | -190.82 Thousand | -60.98 Thousand | -41.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.78 Thousand | 29.78 Thousand | 29.53 Thousand | 74.37 Thousand | 38.63 Thousand | 23.12 Thousand |
| Other non-cash items | -4417.00 | 971.00 | 1334.00 | -1002.00 | -373.00 | -3684.00 |
| Investing Cash Flow | - | - | 389.00 | -159.03 Thousand | -2284.00 | -57.14 Thousand |
| Investments in PPE | - | - | - | -109.03 Thousand | -2284.00 | -7143.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -50 Thousand | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 389.00 | -50 Thousand | - | -50.00 |
| Financing Cash Flow | - | - | - | -1207.00 | - | -845.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1207.00 | - | -1207.00 |
| Other Financing Activities | - | - | - | -1207.00 | - | 362.00 |
| Accounts receivables | 4418.00 | -2830.00 | -1334.00 | 52.83 Thousand | 373.00 | 3684.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.36 Thousand | 32.61 Thousand | 30.86 Thousand | 21.53 Thousand | 38.25 Thousand | 19.44 Thousand |
| Cash at beginning of period | 16.14 Thousand | 24.69 Thousand | 29.81 Thousand | 307.5 Thousand | 54.44 Thousand | 131.28 Thousand |
| Cash at end of period | 15.95 Thousand | 16.14 Thousand | 24.69 Thousand | 29.81 Thousand | 29.81 Thousand | 54.44 Thousand |
| Capital Expenditure | - | - | - | -109.03 Thousand | -2284.00 | -7143.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -192.00 | -8543.00 | -5119.00 | -277.69 Thousand | -24.63 Thousand | -76.84 Thousand |
| Free Cash Flow | -190.00 | -8543.00 | -5508.00 | -226.49 Thousand | -24.63 Thousand | -25.99 Thousand |
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