Dryden Gold Corp (DRY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5 | N/A | N/A |
| Accounts receivable | 19 | -127 | -5 |
| Other Working Capital | -301 | 194 | 20 |
| Other Operating Activity | -3,689 | -1,346 | -447 |
| Operating Cash Flow | $-3,966 | $-1,279 | $-433 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,185 | -1,105 | -1,091 |
| Investing Cash Flow | $-1,185 | $-1,105 | $-1,091 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3 | N/A | N/A |
| Common Stock Issued | 8,135 | 7,181 | 1,106 |
| Other Financing Activity | 128 | -661 | 0 |
| Financing Cash Flow | $8,259 | $6,521 | $1,106 |
| Beginning Cash Position | 4,339 | 203 | 620 |
| End Cash Position | 7,447 | 4,339 | 203 |
| Net Cash Flow | $3,109 | $4,136 | $-417 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,966 | -1,279 | -433 |
| Capital Expenditure | -1,185 | -1,105 | -1,091 |
| Free Cash Flow | -5,150 | -2,385 | -1,524 |