Dutch Gold Resources
(DGRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -450 |
| Depreciation Amortization | 16 |
| Accounts receivable | -9 |
| Other Working Capital | -138 |
| Other Operating Activity | 9 |
| Operating Cash Flow | $-573 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1 |
| Investing Cash Flow | $-1 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 337 |
| Other Financing Activity | -4 |
| Financing Cash Flow | $333 |
| Beginning Cash Position | 603 |
| End Cash Position | 363 |
| Net Cash Flow | $-240 |
| Free Cash Flow | |
| Operating Cash Flow | -573 |
| Capital Expenditure | -1 |
| Free Cash Flow | -573 |