DGC — Daura Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.47m
- CA$19.09m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.592 | -0.023 | -0.096 | -3.56 |
| Non-Cash Items | -0.023 | 0.479 | 0 | 0.002 | 0.795 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.061 | 0.024 | 0.063 | -0.409 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.046 | -0.052 | 0.001 | -0.031 | -3.17 |
| Capital Expenditures | — | — | — | — | -0.381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.093 | 0 | — | 0.032 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.093 | 0 | — | -0.349 |
| Financing Cash Flow Items | 0.211 | 0 | -0.211 | 0.142 | -0.394 |
| 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 | 8.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -0.146 | -0.21 | 0.144 | 4.67 |