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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 23 | 14 | N/A | N/A |
| Accounts receivable | -11 | -2 | -8 | 4 | -3 |
| Other Working Capital | -50 | 148 | -7 | -9 | 89 |
| Other Operating Activity | -2,804 | -1,518 | -1,558 | -404 | -736 |
| Operating Cash Flow | $-2,848 | $-1,349 | $-1,560 | $-409 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -234 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-234 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183 | 299 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,890 | 215 | 700 |
| Other Financing Activity | 3,125 | 830 | 0 | 0 | 0 |
| Financing Cash Flow | $2,942 | $1,129 | $1,890 | $215 | $700 |
| Exchange Rate Effect | -2 | 43 | 42 | 28 | -31 |
| Beginning Cash Position | 112 | 290 | 152 | 318 | 299 |
| End Cash Position | 204 | 112 | 290 | 152 | 318 |
| Net Cash Flow | $94 | $-220 | $96 | $-194 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,848 | -1,349 | -1,560 | -409 | -650 |
| Capital Expenditure | N/A | N/A | -234 | N/A | N/A |
| Free Cash Flow | -2,848 | -1,349 | -1,794 | -409 | -650 |