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Durango Resources Inc. (ATOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0235+0.0023 (+10.84%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-206.095
-288.698
-2,369
-327.753
-331.638
Deferred income taxes
-
-
-
0
-211.317
Stock-based compensation
-
-
0
302.4
132
Change in working capital
109.228
79.448
253.994
-396.856
155.007
Accounts payable
66.238
-6.103
12.28
-153.518
133.911
Other working capital
-124.411
-236.794
-69.596
-1,060
-268.779
Other non-cash items
-
-36.114
-115.084
-637.465
-20.794
Net cash provided by operating activities
-124.411
-236.794
-69.596
-1,060
-268.779
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-132.597
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-363.804
-124.87
-501.836
-1,923
170.359
Net cash used for investing activities
-363.804
-124.87
-501.836
-1,923
170.359
Cash flows from financing activities
Common stock issued
-
779.4
479.414
2,796
250
Net cash used provided by (used for) financing activities
-
779.4
479.414
2,796
250
Net change in cash
-570.715
417.736
-92.018
-186.553
151.58
Cash at beginning of period
836.759
197.863
289.881
476.434
324.854
Cash at end of period
266.044
615.599
197.863
289.881
476.434
Free cash flow
Operating cash flow
-124.411
-236.794
-69.596
-1,060
-268.779
Capital expenditure
-
-
-
-
-132.597
Free cash flow
-124.411
-236.794
-69.596
-1,060
-268.779