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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 14 | 1 | 2 | 34 | 55 |
| Other Operating Activity | -17 | -22 | -12 | -47 | -48 |
| Operating Cash Flow | $-3 | $-21 | $-10 | $-13 | $8 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -4 | 0 | -16 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -147 |
| Investing Cash Flow | $0 | $0 | $-4 | $0 | $-163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 250 |
| Other Financing Activity | -60 | 196 | 75 | 0 | -37 |
| Financing Cash Flow | $-60 | $196 | $75 | $0 | $213 |
| Beginning Cash Position | 420 | 245 | 184 | 196 | 139 |
| End Cash Position | 357 | 420 | 245 | 184 | 196 |
| Net Cash Flow | $-63 | $176 | $61 | $-13 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -21 | -10 | -13 | 8 |
| Free Cash Flow | -3 | -21 | -10 | -13 | 8 |