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Desert Gold Ventures Inc. (TSXV:DAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.005 (-3.85%)
Apr 29, 2026, 9:37 AM EST

Desert Gold Ventures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.93-2.48-0.98-2.8-4.18-2.72
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Depreciation & Amortization
00000.010.03
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Loss (Gain) From Sale of Assets
-0.12-----
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Loss (Gain) From Sale of Investments
---0.010.040.010.01
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Stock-Based Compensation
0.130.120.10.010.160.22
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Provision & Write-off of Bad Debts
---0.01--
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Other Operating Activities
0.03--0.060.02-0.1-0.07
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Change in Accounts Receivable
-0.0100.08-0.03-0.03-0.03
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Change in Accounts Payable
-0.310.05-0.360.060.120.18
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Change in Other Net Operating Assets
0.0100-0.010.01-0.01
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Operating Cash Flow
-2.2-2.3-1.23-2.69-4-2.39
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Capital Expenditures
-----0.01-0.01
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Investment in Securities
--0.07---
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Investing Cash Flow
0.12-0.07--0.01-0.01
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Short-Term Debt Issued
-----0.11
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Total Debt Issued
-----0.11
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Short-Term Debt Repaid
------0.11
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Total Debt Repaid
------0.11
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Net Debt Issued (Repaid)
-----0.01
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Issuance of Common Stock
2.392.420.212.481.276.03
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Other Financing Activities
-0.03-0.03-0.23--
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Financing Cash Flow
2.362.40.212.711.276.04
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Foreign Exchange Rate Adjustments
-0.03-0.030-0.020.050.07
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Net Cash Flow
0.250.07-0.940-2.693.71
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Free Cash Flow
-2.2-2.3-1.23-2.69-4.01-2.41
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.03-0.02
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Levered Free Cash Flow
-1.21-1.2-0.84-1.53-2.48-1.25
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Unlevered Free Cash Flow
-1.21-1.2-0.84-1.52-2.48-1.25
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Change in Working Capital
-0.310.06-0.270.030.10.15
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Source: S&P Capital IQ. Standard template. Financial Sources.