DAU — Desert Gold Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.69m
- CA$48.10m
Annual cashflow statement for Desert Gold Ventures, fiscal year end - December 31st, USD 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 | -4.18 | -2.8 | -0.985 | -2.48 | -1.79 |
| Depreciation | |||||
| Non-Cash Items | 0.078 | 0.081 | 0.03 | 0.122 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 0.028 | -0.275 | 0.056 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4 | -2.69 | -1.23 | -2.3 | -1.67 |
| Capital Expenditures | 0 | — | — | — | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0 | 0.069 | 0 | 0.111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0 | 0.069 | 0 | 0.095 |
| Financing Cash Flow Items | — | 0.111 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 2.71 | 0.213 | 2.4 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 0.004 | -0.941 | 0.069 | 0.096 |