D
Dryden Gold Corp
XTSX:DRY
Dryden Gold Corp
XTSX:DRY
Price:
0.34
CAD
-2.16%
Market Cap:
CA$72.5m
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Cash Flow Statement
Cash Flow Statement
Dryden Gold Corp
Dryden Gold Corp
Currency:
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
2
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-196%
|
|
| Investing Cash Flow | |||
| Other Items |
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
7
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
7
+489%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(1)
-196%
|
|
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