Desert Gold Ventures Inc. (DAU.V)
CAD 0.06
(-21.43%)
CAD 0.06
(-21.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -2.68 Million | -4 Million | -2.39 Million | -2.84 Million | -1.34 Million |
| Net Income | -984.92 Thousand | -2.79 Million | -4.18 Million | -2.72 Million | -7.42 Million | -1.79 Million |
| Depreciation & Amortization | 2550.00 | 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 | 280.00 | 159.25 Thousand | 215.85 Thousand | 393.56 Thousand | 105.07 Thousand |
| Change in working capital | -274.68 Thousand | 28.44 Thousand | 99.75 Thousand | 149.29 Thousand | -50 Thousand | 147.84 Thousand |
| Other non-cash items | -431.84 | 32.27 Thousand | -97.68 Thousand | -91.12 Thousand | 4.2 Million | 169.99 Thousand |
| Investing Cash Flow | 69.1 Thousand | - | -13.77 Thousand | -13.04 Thousand | - | - |
| Investments in PPE | - | - | -13.77 Thousand | -13.04 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 69.1 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 | -183.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 212.97 Thousand | 2.71 Million | 1.26 Million | 6.03 Million | 3.12 Million | 829.63 Thousand |
| Other Financing Activities | 212.97 Thousand | 2713.74 | 1266.53 | 110 Thousand | -183.25 Thousand | 299.24 Thousand |
| Accounts receivables | 81.79 | -25.28 | -31.79 | -25.86 | -10.97 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.63 | 28.47 Thousand | 99.78 Thousand | 149.32 Thousand | -49.99 Thousand | 0.54 |
| Cash at beginning of period | 1.22 Million | 1.21 Million | 3.91 Million | 204.37 Thousand | 112.33 Thousand | 290.01 Thousand |
| Cash at end of period | 279.57 Thousand | 1.22 Million | 1.21 Million | 3.91 Million | 204.37 Thousand | 112.33 Thousand |
| Capital Expenditure | - | - | -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 | -940.81 Thousand | 3729.00 | -2.69 Million | 3.7 Million | 92.04 Thousand | -177.68 Thousand |
| Free Cash Flow | -1.22 Million | -2.68 Million | -4.01 Million | -2.4 Million | -2.84 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -723.96 Thousand | -710.06 Thousand | -126.24 Thousand | -984.92 Thousand | -252.76 Thousand | -231.87 Thousand |
| Depreciation & Amortization | 540.00 | 624.00 | -330.00 | 2550.00 | 1500.00 | 420.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -149.00 | 104.15 Thousand | - | 25.65 Thousand |
| Change in working capital | 14.29 Thousand | 310.91 Thousand | -35.39 Thousand | -274.68 Thousand | 31.19 Thousand | 64.86 Thousand |
| Other non-cash items | 7638.00 | - | -68.68 | -431.84 | 1231.00 | -17.82 Thousand |
| Investing Cash Flow | - | - | - | 69.1 Thousand | 212.97 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 69.1 Thousand | - | - |
| Other Investing Activities | - | - | - | 69.11 | - | - |
| Financing Cash Flow | 686.48 Thousand | 824.19 Thousand | - | 212.97 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 686.48 Thousand | 824.19 Thousand | 212.97 Thousand | 212.97 Thousand | -212.97 Thousand | - |
| Other Financing Activities | 686.48 Thousand | - | - | 212.97 Thousand | - | - |
| Accounts receivables | 7605.00 | - | -19.24 | 81.79 | -3.23 | 106.26 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 910.00 | - | 8.40 | 1.63 | 31.19 Thousand | 64.75 Thousand |
| Cash at beginning of period | 697.36 Thousand | 279.57 Thousand | 470.72 Thousand | 1.22 Million | 702.37 Thousand | 853.16 Thousand |
| Cash at end of period | 676.07 Thousand | 697.36 Thousand | 279.57 Thousand | 279.57 Thousand | 470.72 Thousand | 702.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -504.00 | -7914.00 | 15.08 Thousand | 3753.00 | -12.8 Thousand | 7978.00 |
| Net cash flow / Change in cash | -21.28 Thousand | 417.78 Thousand | -191.15 Thousand | -940.81 Thousand | -231.65 Thousand | -150.78 Thousand |
| Free Cash Flow | -707.26 Thousand | -398.49 Thousand | -206.23 Thousand | -1.22 Million | -218.84 Thousand | -158.76 Thousand |
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