Dynasty Gold Corp (TSE:DYG)
TSXV:DYG

Dynasty Gold (DYG) Cash flow

2 Followers

Dynasty Gold Cash Flow

TSE:DYG's free cash flow for Q4 2023 was C$344.40K. For the 2023 fiscal year, TSE:DYG's free cash flow was decreased by C$-175.66K and operating cash flow was C$344.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 51.01KC$ -598.55KC$ -179.16KC$ -207.94KC$ -50.30KC$ -331.38K
Investing Cash Flow
C$ -294.32K-C$ -243.73KC$ -311.25KC$ -167.59KC$ -117.44K
Financing Cash Flow
C$ 2.51MC$ 2.71MC$ 965.09KC$ 718.00KC$ 200.00KC$ 310.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.12MC$ 3.16MC$ 1.06MC$ 514.53KC$ 315.72KC$ 333.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.38MC$ 3.57MC$ 965.09KC$ 518.00KC$ 200.00KC$ 310.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 48.15KC$ -598.55KC$ -422.89KC$ -207.94KC$ -50.30KC$ -448.82K
Domestic Sales
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Foreign Sales
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Currency in CAD

Dynasty Gold Cash Flow

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