OTC Markets OTCQB - Delayed Quote USD
DRYDEN GOLD CORP. (DRYGF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-2,931.0310
-1,279.4120
-432.9000
Investing Cash Flow
-1,648.1000
-1,105.3000
-1,091.0430
Financing Cash Flow
5,332.3340
6,520.7840
1,106.4450
End Cash Position
1,302.5510
4,338.6040
202.5320
Capital Expenditure
-1,648.1000
-1,105.3000
-1,091.0430
Issuance of Capital Stock
5,993.0270
7,181.4770
1,106.4450
Free Cash Flow
-4,579.1310
-2,384.7120
-1,523.9430
12/31/2022 - 2/27/2024
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