Dynacor Gold Mines Inc (DNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 341 | 290 | 288 |
| Income taxes - deferred | 2,388 | N/A | N/A |
| Accounts receivable | -887 | -1,702 | -949 |
| Other Working Capital | -999 | -19 | -1,201 |
| Other Operating Activity | -1,380 | 3,122 | 1,339 |
| Operating Cash Flow | $-537 | $1,691 | $-523 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -323 | -521 | -457 |
| Purchase Of Investment | N/A | -822 | N/A |
| Sale Of Investment | 879 | N/A | N/A |
| Other Investing Activity | -263 | -667 | -66 |
| Investing Cash Flow | $292 | $-2,010 | $-523 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -200 | N/A |
| Debt Issued | N/A | 175 | N/A |
| Debt Repayment | -292 | -166 | N/A |
| Common Stock Issued | N/A | 0 | 4,039 |
| Other Financing Activity | 0 | 0 | -1,233 |
| Financing Cash Flow | $-292 | $-191 | $2,806 |
| Beginning Cash Position | 1,073 | 1,433 | 0 |
| End Cash Position | 537 | 923 | 1,761 |
| Net Cash Flow | $-537 | $-509 | $1,761 |
| Free Cash Flow | |||
| Operating Cash Flow | -537 | 1,691 | -523 |
| Capital Expenditure | -431 | -561 | -457 |
| Free Cash Flow | -968 | 1,130 | -980 |