Desert Gold Ventures Inc.
DAUGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,480 | -$985 | -$2,798 | -$4,183 |
| Dep. & Amort. | $1 | $3 | $4 | $5 |
| Deferred Tax | $0 | $0 | $48 | $16 |
| Stock-Based Comp. | $122 | $104 | $9 | $159 |
| Change in WC | $56 | -$275 | $28 | $100 |
| Other Non-Cash | $0 | -$74 | $32 | -$98 |
| Operating Cash Flow | -$2,300 | -$1,227 | -$2,685 | -$4,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $69 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $69 | $0 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,479 | $213 | $2,714 | $1,267 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $919 | $0 | $0 | $0 |
| Financing Cash Flow | $2,398 | $213 | $2,714 | $1,267 |
| Forex Effect | -$29 | $4 | -$25 | $54 |
| Net Chg. in Cash | $69 | -$941 | $4 | -$2,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $1,220 | $1,217 | $3,910 |
| End Cash | $349 | $280 | $1,220 | $1,217 |
| Free Cash Flow | -$2,300 | -$1,227 | -$2,685 | -$4,014 |