Also trades as: DAU.V (TSXV) · $vol 0M
DAUGF OTC
Desert Gold Ventures Inc.
1W: -4.0%
1M: +13.8%
3M: +27.3%
YTD: +44.9%
1Y: +83.8%
3Y: +148.0%
5Y: -28.8%
$0.09
-0.01 (-7.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-87.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-87.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69K
+107.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$3M | -$985K | -$2M |
| Depreciation & Amort. | $31K | $5K | $4K | $3K | $1K |
| Stock-Based Comp. | $216K | $159K | $9K | $104K | $122K |
| Change in Working Capital | $149K | $100K | $28K | -$275K | $56K |
| Other Non-Cash Items | -$91K | -$98K | $32K | -$74K | $0 |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$14K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $69K | $0 |
| Other Investing | -$3 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13K | -$14K | $0 | $69K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $919K |
| Financing Cash Flow | $6M | $1M | $3M | $213K | $2M |
| Net Change in Cash | $4M | -$3M | $4K | -$941K | $69K |
| Cash End of Period | $4M | $1M | $1M | $280K | $349K |
| Free Cash Flow | -$2M | -$4M | -$3M | -$1M | -$2M |