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DRYDEN GOLD CORP. (DRYGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1292-0.0008 (-0.62%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Operating Cash Flow
-2,931
-1,279
-432.9
Investing Cash Flow
-1,648
-1,105
-1,091
Financing Cash Flow
5,332
6,521
1,106
End Cash Position
1,303
4,339
202.532
Capital Expenditure
-1,648
-1,105
-1,091
Issuance of Capital Stock
5,993
7,181
1,106
Free Cash Flow
-4,579
-2,385
-1,524