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)
| 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 0 |
| Accounts receivable | 0 | -4 |
| Other Working Capital | 22 | 90 |
| Other Operating Activity | -358 | -25 |
| Operating Cash Flow | $-335 | $60 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -966 | -85 |
| Investing Cash Flow | $-966 | $-85 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 936 | 64 |
| Other Financing Activity | 327 | 0 |
| Financing Cash Flow | $1,263 | $64 |
| Beginning Cash Position | 43 | 0 |
| End Cash Position | 5 | 40 |
| Net Cash Flow | $-38 | $40 |
| Free Cash Flow | ||
| Operating Cash Flow | -335 | 60 |
| Capital Expenditure | -966 | -85 |
| Free Cash Flow | -1,301 | -24 |