DRYDEN GOLD CORP (DRY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DRY - CA26245V1013 - Common Stock
0.3 CAD
-0.01 (-1.64%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -3.77M | -282.40K | |||
| Change In Working Capital | 193.80K | 19.50K | |||
| Other non cash items | 2.30M | -170.00K | |||
| OPERATING CASH FLOW | -1.28M | -432.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | -1.11M | -1.09M | |||
| INVESTING CASH FLOW | -1.11M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 7.18M | 1.11M | |||
| Other Financing Activity | -660.70K | 0.00 | |||
| FINANCING CASH FLOW | 6.52M | 1.11M | |||
| CHANGE IN CASH | 4.14M | -417.50K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.28M | -432.90K | |||
| FREE CASH FLOW | -1.28M | -432.90K | |||
All data in CAD