Doré Copper Mining Corp. (DCMC.V)
CAD 0.15
(0.0%)
CAD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 Million | -17.42 Million | -16.59 Million | -9.52 Million | -1.79 Million | -34.79 Thousand |
| Net Income | -5.82 Million | -18.03 Million | -13.91 Million | -9.09 Million | -4.57 Million | -34.24 Thousand |
| Depreciation & Amortization | 83.38 Thousand | 80.58 Thousand | 2300.00 | 1150.00 | - | - |
| Deferred income taxes | -680.37 Thousand | -2.82 Million | -614.06 Thousand | -1.1 Million | - | - |
| Stock-based compensation | 551.41 Thousand | 711.47 Thousand | 738.28 Thousand | 377.01 Thousand | 493.3 Thousand | 271.43 |
| Change in working capital | 2.9 Million | 1.13 Million | -3.55 Million | -192.78 Thousand | 976.31 Thousand | -543.00 |
| Other non-cash items | -4.81 Million | 1.49 Million | 750.56 Thousand | 487.96 Thousand | 1.31 Million | -839.77 |
| Investing Cash Flow | - | -490.66 Thousand | -73.05 Thousand | -791.5 Thousand | 302.19 Thousand | - |
| Investments in PPE | -4.00 | -60 Thousand | -50 Thousand | -11.5 Thousand | - | - |
| Acquisitions | - | -815.11 | - | - | 302.19 Thousand | - |
| Investment purchases | - | -1.24 Million | -23.05 Thousand | -780 Thousand | - | - |
| Sales/Maturities of investments | - | 815.1 Thousand | - | - | - | - |
| Other Investing Activities | - | 815.11 | - | -780.00 | -114.52 Thousand | - |
| Financing Cash Flow | 6.7 Million | 5.08 Million | 25.55 Million | 6.5 Million | 9.51 Million | 300 Thousand |
| Debt repayment | -250.7 Thousand | - | - | - | -1.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.45 Million | 5.75 Million | 27.67 Million | 7.06 Million | 9.49 Million | 300 Thousand |
| Other Financing Activities | -303.14 Thousand | -660.61 Thousand | -2.11 Million | -565.57 Thousand | 1.09 Million | 2245.00 |
| Accounts receivables | 4.85 Million | -322.77 Thousand | -768.13 Thousand | -228.88 Thousand | -189.04 Thousand | 135.61 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.95 Million | 1.45 Million | -2.78 Million | 36.09 Thousand | 1.16 Million | -543.00 |
| Cash at beginning of period | 397.64 Thousand | 13.22 Million | 4.33 Million | 8.15 Million | 126.74 Thousand | - |
| Cash at end of period | 4.14 Million | 397.64 Thousand | 13.22 Million | 4.33 Million | 8.15 Million | 265.2 Thousand |
| Capital Expenditure | -4.00 | -60 Thousand | -50 Thousand | -11.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.74 Million | -12.83 Million | 8.89 Million | -3.81 Million | 8.02 Million | 265.2 Thousand |
| Free Cash Flow | -2.96 Million | -17.48 Million | -16.64 Million | -9.53 Million | -1.79 Million | -34.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -977.11 Thousand | -1.78 Million | -992.49 Thousand | -5.82 Million | -1.19 Million | -1.45 Million |
| Depreciation & Amortization | 20.84 Thousand | 20.84 Thousand | 20.84 Thousand | 83.38 Thousand | 20.84 Thousand | 20.84 Thousand |
| Deferred income taxes | -126.45 Thousand | -273.25 Thousand | -233.16 Thousand | -680.37 Thousand | -73.9 Thousand | -222.52 Thousand |
| Stock-based compensation | 145.03 Thousand | 81.12 Thousand | 163.67 Thousand | 551.41 Thousand | 86.05 Thousand | 155.88 Thousand |
| Change in working capital | 193.53 Thousand | -1.08 Million | 705.04 Thousand | 2.9 Million | 335.22 Thousand | -853.41 Thousand |
| Other non-cash items | 169.95 Thousand | 484.8 Thousand | -810.00 | -4.81 Million | 73.9 Thousand | -156 Thousand |
| Investing Cash Flow | - | -10.59 Thousand | - | - | - | - |
| Investments in PPE | -2.00 | -10.59 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3276.00 | -250.7 Thousand | 4.07 Million | 6.7 Million | -14.35 Thousand | 2.64 Million |
| Debt repayment | - | -250.7 Thousand | -250.7 Thousand | -250.7 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3276.00 | - | 3.82 Million | 6.45 Million | -14.35 Thousand | 2.64 Million |
| Other Financing Activities | -3.28 | -250.7 Thousand | -136.52 Thousand | -303.14 Thousand | -14.35 Thousand | 2648.85 |
| Accounts receivables | 16.77 Thousand | 38.01 Thousand | 24.11 Thousand | 4.85 Million | 78.5 Thousand | 63.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 176.76 Thousand | -1.12 Million | 680.93 Thousand | -1.95 Million | 256.71 Thousand | -916.96 Thousand |
| Cash at beginning of period | 1.23 Million | 4.14 Million | 403.35 Thousand | 397.64 Thousand | 1.16 Million | 878.84 Thousand |
| Cash at end of period | 490.53 Thousand | 1.23 Million | 4.14 Million | 4.14 Million | 403.35 Thousand | 1.16 Million |
| Capital Expenditure | -2.00 | -10.59 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -747.42 Thousand | -2.9 Million | 3.73 Million | 3.74 Million | -766.18 Thousand | 290.69 Thousand |
| Free Cash Flow | -744.15 Thousand | -2.65 Million | -336.89 Thousand | -2.96 Million | -751.82 Thousand | -2.35 Million |
GBX
6743
MRF
SOAG
8215
SUPRAJIT