Dynasty Gold Corp.
DGDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485 | -$195 | -$203 | -$405 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $301 | $0 | $85 | $194 |
| Change in WC | $155 | -$192 | $26 | $12 |
| Other Non-Cash | -$188 | -$212 | -$86 | -$9 |
| Operating Cash Flow | -$217 | -$599 | -$179 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$244 | -$311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$766 | -$1,054 | $0 | $0 |
| Investing Cash Flow | -$766 | -$1,054 | -$244 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,569 | $965 | $518 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $191 | $0 | $200 |
| Financing Cash Flow | $52 | $3,760 | $965 | $718 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$931 | $2,107 | $542 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,164 | $1,057 | $515 | $316 |
| End Cash | $2,233 | $3,164 | $1,057 | $515 |
| Free Cash Flow | -$217 | -$599 | -$423 | -$519 |