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District Mines Ltd. (DIG-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
As of 12:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-215.398
-215.398
-334.13
-378.132
-274.232
-
Depreciation & amortisation
0.546
0.546
0.402
0
-
-
Change in working capital
438.775
438.775
406.49
170.689
261.745
-
Accounts receivable
88.947
88.947
-15.99
-20.451
-2.334
-
Accounts payable
-
-
-
266.405
262.766
-
Other working capital
30.001
30.001
-151.847
-264.509
-90.775
-
Other non-cash items
-50.246
-50.246
27.048
35.315
-35.663
-
Net cash provided by operating activities
30.734
30.734
-149.236
-264.509
-50.775
-
Cash flows from investing activities
Investments in property, plant and equipment
-0.733
-0.733
-2.611
-
-40
-
Other investing activities
-2.587
-6.798
-2.593
-0.551
-1.237
-
Net cash used for investing activities
-7.531
-7.531
-5.204
-0.551
-41.237
-
Cash flows from financing activities
Debt repayment
-
-
0
-12.346
0
-15
Common stock issued
-
-
0
474.35
0
97.774
Common stock repurchased
-150
-150
0
-
-
-
Other financing activities
165.735
-
-
-
92
126
Net cash used provided by (used for) financing activities
-150
-150
0
637.004
92
-
Net change in cash
-126.797
-126.797
-154.44
371.944
-0.012
-
Cash at beginning of period
217.528
217.528
371.968
0.024
0.036
-
Cash at end of period
90.731
90.731
217.528
371.968
0.024
-
Free cash flow
Operating cash flow
30.734
30.734
-149.236
-264.509
-50.775
-
Capital expenditure
-0.733
-0.733
-2.611
-
-40
-
Free cash flow
30.001
30.001
-151.847
-264.509
-90.775
-