DYG — Dynasty Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.78m
- CA$5.96m
Annual cashflow statement for Dynasty Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.415 | -0.274 | -0.186 | -0.405 | -0.203 |
| Non-Cash Items | 0.142 | 0 | -0.015 | 0.186 | -0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.167 | -0.058 | 0.151 | 0.012 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.44 | -0.331 | -0.05 | -0.208 | -0.179 |
| Capital Expenditures | -0.134 | -0.117 | -0.168 | -0.311 | -0.244 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.134 | -0.117 | -0.168 | -0.311 | -0.244 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.655 | 0.31 | 0.2 | 0.718 | 0.965 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | -0.139 | -0.018 | 0.199 | 0.542 |