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Black Dragon Gold Corp. (BDG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0010 (+4.76%)
At close: 04:10PM AEST
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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
Cash flows from operating activities
Net income
-1,759
-1,501
-1,103
0
-1,185
Stock-based compensation
23.377
246.287
47.212
90.177
0
Change in working capital
-324.793
84.758
-281.988
2.434
-36.579
Other working capital
-1,959
-1,271
-1,681
-1,658
-1,012
Other non-cash items
113.077
-4.928
57.351
113.776
149.08
Net cash provided by operating activities
-1,959
-1,271
-1,681
-1,658
-1,012
Cash flows from investing activities
Net cash used for investing activities
4.928
4.928
1.596
0.063
-
Cash flows from financing activities
Common stock issued
0
0
1,443
1,575
1,345
Other financing activities
0.698
-
1,443
1,575
1.992
Net cash used provided by (used for) financing activities
3,097
0
1,443
1,575
1,347
Net change in cash
1,260
-1,313
-236.976
-83.468
335.762
Cash at beginning of period
853.12
1,777
2,014
2,097
1,762
Cash at end of period
2,157
464.265
1,777
2,014
2,097
Free cash flow
Operating cash flow
-1,959
-1,271
-1,681
-1,658
-1,012
Free cash flow
-1,959
-1,271
-1,681
-1,658
-1,012