Desert Gold Ventures Inc.
DAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,480 | -CA$985 | -CA$2,798 | -CA$4,183 |
| Dep. & Amort. | CA$1 | CA$3 | CA$4 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$48 | CA$16 |
| Stock-Based Comp. | CA$122 | CA$104 | CA$0 | CA$159 |
| Change in WC | CA$56 | -CA$275 | CA$28 | CA$100 |
| Other Non-Cash | CA$0 | -CA$74 | CA$32 | -CA$98 |
| Operating Cash Flow | -CA$2,300 | -CA$1,227 | -CA$2,685 | -CA$4,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$69 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$69 | CA$0 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,479 | CA$213 | CA$2,714 | CA$1,267 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$919 | CA$213 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,398 | CA$213 | CA$2,714 | CA$1,267 |
| Forex Effect | -CA$29 | CA$4 | -CA$25 | CA$54 |
| Net Chg. in Cash | CA$69 | -CA$941 | CA$4 | -CA$2,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$280 | CA$1,220 | CA$1,217 | CA$3,910 |
| End Cash | CA$349 | CA$280 | CA$1,220 | CA$1,217 |
| Free Cash Flow | -CA$2,300 | -CA$1,227 | -CA$2,685 | -CA$4,014 |