Dore Copper Mining Cash Flow Statement

DCMC C$1.03 0.0 4.0%

24/02/21

Adventurous, Micro Cap, Sucker Stock

Market Cap £19.2m

Enterprise Value £17.6m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2018	2019
Period End:	2018-12-31	2019-12-31
Period Length:	12M	12M
Currency:	CAD	CAD

Net Income/Starting Line

Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Payable/Accrued
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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