Also trades as: DYG.V (TSXV) · $vol 0M
DGDCF OTC
Dynasty Gold Corp.
1W: -11.0%
1M: -10.1%
3M: -13.9%
YTD: -43.0%
1Y: -40.2%
3Y: -57.3%
5Y: -50.3%
$0.09
-0.01 (-9.96%)
Weekly Expected Move ±8.7%
$0
$0
$0
$0
$0
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
-$217K
+63.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$217K
+63.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$931K
-144.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$186K | -$405K | -$203K | -$194K | -$485K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $194K | $85K | $30 | $301K |
| Change in Working Capital | $151K | $12K | $26K | -$192K | $155K |
| Other Non-Cash Items | -$15K | -$9K | -$86K | -$212K | -$188K |
| Operating Cash Flow | -$50K | -$208K | -$179K | -$599K | -$217K |
| — Investing Activities — | |||||
| Capital Expenditures | -$168K | -$311K | -$244K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | -$766K |
| Investing Cash Flow | -$168K | -$311K | -$244K | -$1M | -$766K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $200K | $0 | $191K | $52K |
| Financing Cash Flow | $200K | $718K | $965K | $4M | $52K |
| Net Change in Cash | -$18K | $199K | $542K | $2M | -$931K |
| Cash End of Period | $316K | $515K | $1M | $3M | $2M |
| Free Cash Flow | -$218K | -$519K | -$423K | -$599K | -$217K |