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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 30 | 36 | 153 | 4 |
| Accounts receivable | 12 | 33 | 165 | -28 | 40 |
| Other Working Capital | -92 | -186 | -521 | 363 | 108 |
| Other Operating Activity | -1,433 | -2,081 | -3,799 | -2,221 | -511 |
| Operating Cash Flow | $-1,498 | $-2,203 | $-4,119 | $-1,733 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 90 | 289 | 27 | -2 |
| Purchase Of Investment | N/A | 0 | -12 | N/A | N/A |
| Sale Of Investment | 11 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 350 | 2,650 | 749 | 845 | -204 |
| Investing Cash Flow | $361 | $2,740 | $1,026 | $871 | $-206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 548 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 3,623 | 2,044 |
| Other Financing Activity | 43 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43 | $0 | $0 | $4,171 | $2,044 |
| Exchange Rate Effect | 12 | 6 | 94 | 71 | N/A |
| Beginning Cash Position | 1,381 | 839 | 3,838 | 458 | 46 |
| End Cash Position | 299 | 1,381 | 839 | 3,838 | 1,524 |
| Net Cash Flow | $-1,095 | $537 | $-3,093 | $3,309 | $1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,498 | -2,203 | -4,119 | -1,733 | -360 |
| Capital Expenditure | N/A | N/A | -20 | N/A | -206 |
| Free Cash Flow | -1,498 | -2,203 | -4,139 | -1,733 | -566 |