Dutch Gold Resources
(DGRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ 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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201 | -137 | -72 | N/A | -139 |
| Accounts payable and accrued liabilities | 176 | 120 | 63 | N/A | 113 |
| Other Working Capital | 190 | 129 | 68 | N/A | 120 |
| Other Operating Activity | -176 | -120 | -63 | 0 | -213 |
| Operating Cash Flow | $-11 | $-8 | $-4 | $N/A | $-119 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | N/A | N/A | N/A | 143 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $5 | $5 | $N/A | $N/A | $143 |
| Beginning Cash Position | 4 | 4 | 4 | N/A | 1 |
| End Cash Position | -1 | 2 | 0 | N/A | 25 |
| Net Cash Flow | $-6 | $-3 | $-4 | $N/A | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -8 | -4 | N/A | -119 |
| Free Cash Flow | -11 | -8 | -4 | 0 | -119 |