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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 215 | -204 | -147 | 54 | -19 |
| Other Operating Activity | -609 | -462 | -256 | -55 | -10 |
| Operating Cash Flow | $-394 | $-667 | $-403 | $-1 | $-29 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -233 | 2 | 3 | 0 | 0 |
| Investing Cash Flow | $-233 | $2 | $3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -36 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 1,325 | N/A | N/A |
| Other Financing Activity | 599 | -3 | -99 | 0 | 40 |
| Financing Cash Flow | $599 | $-3 | $1,190 | $0 | $40 |
| Beginning Cash Position | 268 | 936 | 146 | 147 | 135 |
| End Cash Position | 241 | 268 | 936 | 146 | 147 |
| Net Cash Flow | $-28 | $-667 | $790 | $-1 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -667 | -403 | -1 | -29 |
| Free Cash Flow | -394 | -667 | -403 | -1 | -29 |