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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3 | -1 | 50 | -34 | 28 |
| Other Operating Activity | -54 | -45 | -41 | -49 | -25 |
| Operating Cash Flow | $-57 | $-46 | $9 | $-82 | $3 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -10 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 79 | 0 | N/A |
| Other Financing Activity | 121 | 0 | -4 | 0 | 151 |
| Financing Cash Flow | $121 | $0 | $75 | $0 | $151 |
| Beginning Cash Position | 75 | 121 | 47 | 237 | 87 |
| End Cash Position | 139 | 75 | 121 | 47 | 237 |
| Net Cash Flow | $64 | $-46 | $74 | $-191 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -46 | 9 | -82 | 3 |
| Free Cash Flow | -57 | -46 | 9 | -82 | 3 |