DYG — Dynasty Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.35m
- CA$5.99m
Annual cashflow statement for Dynasty 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 | -0.405 | -0.203 | -0.195 | -0.485 | -0.328 |
| Non-Cash Items | 0.186 | -0.002 | -0.212 | 0.113 | -0.073 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.026 | -0.192 | 0.155 | 0.197 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.208 | -0.179 | -0.599 | -0.217 | -0.205 |
| Capital Expenditures | -0.311 | -0.244 | -1.05 | -0.766 | -0.58 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.311 | -0.244 | -1.05 | -0.766 | -0.58 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.718 | 0.965 | 3.76 | 0.052 | 1.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | 0.542 | 2.11 | -0.931 | 1.13 |