Doré Copper Mining Corp.
DRCMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$820 | -$977 | -$1,788 | -$992 |
| Dep. & Amort. | $21 | $21 | $21 | $21 |
| Deferred Tax | -$38 | -$126 | -$273 | -$233 |
| Stock-Based Comp. | $56 | $0 | $81 | $164 |
| Change in WC | $432 | $36 | -$1,082 | $705 |
| Other Non-Cash | $125 | $302 | $400 | -$1 |
| Operating Cash Flow | -$224 | -$744 | -$2,641 | -$337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,676 | -$3 | $0 | $3,960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$123 | -$3 | -$251 | $114 |
| Financing Cash Flow | $4,552 | -$3 | -$251 | $4,074 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,329 | -$747 | -$2,903 | $3,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491 | $1,238 | $4,141 | $403 |
| End Cash | $4,819 | $491 | $1,238 | $4,141 |
| Free Cash Flow | -$224 | -$744 | -$2,652 | -$337 |