DYNASTY GOLD CORP (DYG.CA) Stock Cash Flow
TSX-V:DYG - TSX Venture Exchange - CA2681322061 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -362.30K | -484.50K | -194.50K | -203.50K | -405.40K | |||
| Change In Working Capital | -150.00K | 154.80K | -192.10K | 26.20K | 11.90K | |||
| Other non cash items | -15.60K | 112.70K | -212.00K | -1.90K | 185.60K | |||
| OPERATING CASH FLOW | -527.80K | -217.00K | -598.60K | -179.20K | -207.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -510.60K | -765.90K | -1.05M | -243.70K | -311.30K | |||
| INVESTING CASH FLOW | -510.60K | -765.90K | -1.05M | -243.70K | -311.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 52.00K | 3.76M | 965.10K | 718.00K | |||
| FINANCING CASH FLOW | N/A | 52.00K | 3.76M | 965.10K | 718.00K | |||
| CHANGE IN CASH | -986.50K | -930.90K | 2.11M | 542.20K | 198.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -527.80K | -217.00K | -598.60K | -179.20K | -207.90K | |||
| Capital Expenditure | -510.60K | -765.90K | -1.05M | -243.70K | -311.30K | |||
| FREE CASH FLOW | -1.04M | -982.90K | -1.65M | -422.90K | -519.20K | |||
All data in CAD