Doré Copper Mining Corp.
DRCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$18,030 | -$13,915 | -$9,099 |
| Dep. & Amort. | $83 | $81 | $2 | $1 |
| Deferred Tax | -$680 | -$2,826 | -$614 | -$1,100 |
| Stock-Based Comp. | $551 | $711 | $738 | $377 |
| Change in WC | $2,901 | $1,135 | -$3,554 | -$0 |
| Other Non-Cash | -$5,815 | $1,500 | $751 | $295 |
| Operating Cash Flow | -$2,966 | -$17,429 | -$16,592 | -$9,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,306 | -$73 | -$792 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,246 | -$23 | -$780 |
| Inv. Sales/Matur. | $0 | $815 | $0 | $0 |
| Other Inv. Act. | $0 | $1,246 | $23 | $780 |
| Investing Cash Flow | $0 | -$491 | -$73 | -$792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | $0 | $0 | $0 |
| Stock Issued | $6,761 | $5,750 | $27,675 | $7,066 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$303 | -$661 | -$2,116 | -$566 |
| Financing Cash Flow | $6,709 | $5,090 | $25,559 | $6,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,743 | -$12,830 | $8,894 | -$3,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398 | $13,228 | $4,334 | $8,152 |
| End Cash | $4,141 | $398 | $13,228 | $4,334 |
| Free Cash Flow | -$2,966 | -$18,735 | -$16,642 | -$10,318 |