Detour Gold Corp (DGC.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 18 | N/A | N/A |
| Other Working Capital | 2 | 13 | 103 | -62 | 7 |
| Other Operating Activity | 5 | -16 | -100 | -7 | -9 |
| Operating Cash Flow | $8 | $-3 | $22 | $-68 | $-3 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -81 | -13 |
| Investing Cash Flow | $0 | $0 | $0 | $-81 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -211 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-211 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 211 | 215 | 193 | 342 | 357 |
| End Cash Position | 8 | 211 | 215 | 193 | 342 |
| Net Cash Flow | $-204 | $-3 | $22 | $-149 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -3 | 22 | -68 | -3 |
| Free Cash Flow | 8 | -3 | 22 | -68 | -3 |