Desert Gold Ventures Inc (DAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 4 | 5 | 31 |
| Accounts receivable | 4 | 82 | -25 | -32 | -26 |
| Other Working Capital | 56 | -275 | 28 | 100 | 149 |
| Other Operating Activity | -2,362 | -1,036 | -2,692 | -4,073 | -2,547 |
| Operating Cash Flow | $-2,300 | $-1,227 | $-2,685 | $-4,000 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -14 | -13 |
| Other Investing Activity | 0 | 69 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $69 | $0 | $-14 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 110 |
| Debt Repayment | N/A | N/A | N/A | 0 | -105 |
| Common Stock Issued | 1,479 | 0 | 2,603 | N/A | N/A |
| Other Financing Activity | 919 | 213 | 111 | 1,267 | 6,032 |
| Financing Cash Flow | $2,398 | $213 | $2,714 | $1,267 | $6,037 |
| Exchange Rate Effect | -29 | 4 | -25 | 54 | 75 |
| Beginning Cash Position | 280 | 1,220 | 1,217 | 3,910 | 204 |
| End Cash Position | 349 | 280 | 1,220 | 1,217 | 3,910 |
| Net Cash Flow | $98 | $-945 | $28 | $-2,748 | $3,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,300 | -1,227 | -2,685 | -4,000 | -2,393 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -13 |
| Free Cash Flow | -2,300 | -1,227 | -2,685 | -4,014 | -2,406 |