Detour Gold Corp (DGC.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |||||
| Other Working Capital | 63 | 24 | 61 | 51 | 101 |
| Other Operating Activity | -94 | -23 | -113 | -97 | -188 |
| Operating Cash Flow | $-31 | $1 | $-52 | $-46 | $-86 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -93 | -4 | -26 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -147 |
| Investing Cash Flow | $N/A | $0 | $-93 | $-4 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 329 |
| Other Financing Activity | 142 | -211 | 0 | 211 | 80 |
| Financing Cash Flow | $175 | $-211 | $0 | $211 | $409 |
| Beginning Cash Position | 1 | 211 | 357 | 196 | 47 |
| End Cash Position | 146 | 1 | 211 | 357 | 196 |
| Net Cash Flow | $144 | $-210 | $-146 | $161 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | 1 | -52 | -46 | -86 |
| Free Cash Flow | -31 | 1 | -52 | -46 | -86 |