DGC — Daura Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.58m
- CA$16.31m
- 46
- 10
- 60
- 31
Annual cashflow statement for Daura Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.592 | -0.023 | -0.096 |
| Non-Cash Items | -0.023 | 0.479 | 0 | 0.002 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.051 | 0.061 | 0.024 | 0.063 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.046 | -0.052 | 0.001 | -0.031 |
| Other Investing Cash Flow Items | -0.004 | -0.093 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.004 | -0.093 | 0 | — |
| Financing Cash Flow Items | 0.211 | 0 | -0.211 | 0.142 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.211 | 0 | -0.211 | 0.175 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.161 | -0.146 | -0.21 | 0.144 |