Durango Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Durango Resources generated cash of -$46,505, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$497,839.
Cash Flow
| 2015 | -52.34K | -30.92K | 49.19K |
|---|---|---|---|
| 2016 | -363.40K | -349.87K | 1.20K |
| 2017 | -333.97K | -33.71K | 668.05K |
| 2018 | -586.41K | 237.54K | 0 |
| 2019 | -336.49K | -75.36K | 280.30K |
| 2020 | -268.77K | 170.35K | 250K |
| 2021 | -1.05M | -1.92M | 2.79M |
| 2022 | -69.59K | -501.83K | 479.41K |
| 2023 | -236.79K | -124.87K | 779.4K |
| 2024 | -46.50K | -451.33K | 0 |
DGO.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 615.59K | 197.86K | 289.88K | 476.43K | 324.85K | 456.41K | 805.28K | 504.91K | 10.69K | 44.77K |
Operating activities | ||||||||||
Net income | -187.82K | -288.69K | -2.36M | -327.75K | -331.63K | -2.51M | -18.09K | 419.42K | -444.06K | -243.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 8 | 2.15K | 0 | 7.96K | 1.90K | 475 | 40 | 37 | 25 |
Stock-based compensation expense | 34.74K | 0 | 0 | 302.4K | 132K | 58.67K | 0 | 44.25K | 90.3K | 10.45K |
| Deferred income tax benefit | 34.74K | 0 | 0 | 302.4K | 132K | 58.67K | 0 | 44.25K | 90.3K | 10.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.92K | 53.13K | 178.29K | -221.68K | 9.46K | 64.36K | -84.87K | 4.99K | -7.16K | 12.88K |
Inventories | 0 | 0 | -178.29K | 221.68K | -9.46K | -64.36K | 0 | 0 | 0 | 0 |
Accounts payable | 79.9K | -6.10K | 12.28K | -153.51K | 133.91K | 24.59K | 5.00K | -55.94K | 88.04K | -5.12K |
Cash generated by operating activities | -46.50K | -236.79K | -69.59K | -1.05M | -268.77K | -336.49K | -586.41K | -333.97K | -363.40K | -52.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -180.23K | -567.24K | -1.92M | -132.59K | -489.16K | -658.29K | -183.71K | -359.87K | -56.12K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -451.33K | -124.87K | -501.83K | -1.92M | 170.35K | -75.36K | 237.54K | -33.71K | -349.87K | -30.92K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 779.4K | 479.41K | 2.79M | 250K | 280.30K | 0 | 668.05K | 0 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 779.4K | 479.41K | 2.79M | 250K | 280.30K | 0 | 668.05K | 1.20K | 49.19K |
Net Change In Cash | -497.83K | 417.73K | -92.01K | -186.55K | 151.58K | -131.55K | -348.87K | 300.36K | 494.21K | -34.07K |
Cash at end of period | 117.76K | 615.59K | 197.86K | 289.88K | 476.43K | 324.85K | 456.41K | 805.28K | 504.91K | 10.69K |