DISTRICT MINES LTD (DIG-H.CA) Stock Cash Flow
TSX-V:DIG-H - TSX Venture Exchange - CA25484M3012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -253.10K | -215.40K | -334.10K | -380.00K | -270.00K | |||
| Depreciation Amortization | 700.00 | 600.00 | 400.00 | N/A | N/A | |||
| Change In Working Capital | 302.80K | 438.80K | 406.50K | 170.00K | 260.00K | |||
| Interest Paid | N/A | 0.00 | 38.80K | 0.00 | N/A | |||
| Other non cash items | -118.70K | -193.20K | -222.00K | -60.00K | -40.00K | |||
| OPERATING CASH FLOW | -68.40K | 30.70K | -149.20K | -260.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -700.00 | -2.60K | N/A | N/A | |||
| Other Investing Activity | -7.40K | -6.80K | -2.60K | 0.00 | -40.00K | |||
| INVESTING CASH FLOW | -8.10K | -7.50K | -5.20K | 0.00 | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 160.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -150.00K | 0.00 | 470.00K | 90.00K | |||
| FINANCING CASH FLOW | N/A | -150.00K | 0.00 | 640.00K | 90.00K | |||
| CHANGE IN CASH | -76.50K | -126.80K | -154.40K | 380.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.40K | 30.70K | -149.20K | -260.00K | -50.00K | |||
| Capital Expenditure | N/A | -700.00 | -2.60K | N/A | N/A | |||
| FREE CASH FLOW | -69.10K | 30.00K | -151.90K | -260.00K | -50.00K | |||
All data in CAD