Dutch Gold Resources
(DGRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178 | N/A | -884 | -710 | -463 |
| Accounts receivable | -6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 112 | N/A | 262 | 215 | 96 |
| Other Working Capital | 123 | N/A | 236 | 165 | 60 |
| Other Operating Activity | -107 | 0 | 186 | 233 | 318 |
| Operating Cash Flow | $-56 | $N/A | $-199 | $-97 | $12 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -9 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-10 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 102 | 55 |
| Other Financing Activity | 57 | 0 | 206 | 0 | -70 |
| Financing Cash Flow | $57 | $N/A | $206 | $102 | $-15 |
| Beginning Cash Position | 0 | N/A | 3 | 3 | 3 |
| End Cash Position | 1 | N/A | 0 | 0 | 0 |
| Net Cash Flow | $1 | $N/A | $-3 | $-3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | N/A | -199 | -97 | 12 |
| Capital Expenditure | N/A | N/A | N/A | -9 | N/A |
| Free Cash Flow | -56 | 0 | -199 | -105 | 12 |