Dutch Gold Resources
(DGRI)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -923 | N/A | -50 | N/A |
| Accounts payable and accrued liabilities | 856 | N/A | 50 | N/A |
| Other Working Capital | 845 | N/A | 50 | N/A |
| Other Operating Activity | -849 | 0 | -50 | 0 |
| Operating Cash Flow | $-71 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 76 | 0 | 0 | 0 |
| Financing Cash Flow | $76 | $N/A | $N/A | $N/A |
| End Cash Position | 3 | N/A | 0 | N/A |
| Net Cash Flow | $3 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -71 | N/A | N/A | N/A |
| Capital Expenditure | -2 | N/A | N/A | N/A |
| Free Cash Flow | -73 | 0 | 0 | 0 |