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
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 4 | 1 | 2 |
| Accounts receivable | 21 | -65 | -1 | 1 | 3 |
| Other Working Capital | -60 | 585 | -478 | -24 | -123 |
| Other Operating Activity | -263 | -413 | -178 | -98 | -156 |
| Operating Cash Flow | $-299 | $112 | $-652 | $-120 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1,040 | -538 | -337 |
| Other Investing Activity | -109 | -2,148 | 532 | -265 | -221 |
| Investing Cash Flow | $-109 | $-2,149 | $-508 | $-803 | $-558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | 1,628 | 1,815 | 845 | 1,335 |
| Common Stock Repurchased | N/A | -3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -357 |
| Financing Cash Flow | $146 | $1,625 | $1,815 | $845 | $977 |
| Beginning Cash Position | 305 | 704 | 85 | 160 | 6 |
| End Cash Position | 42 | 291 | 739 | 81 | 151 |
| Net Cash Flow | $-262 | $-413 | $655 | $-79 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | 112 | -652 | -120 | -274 |
| Capital Expenditure | -109 | -1 | -1,040 | -538 | -337 |
| Free Cash Flow | -408 | 111 | -1,692 | -658 | -611 |