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Daura Gold Corp. (TSXV:DGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
+0.0050 (2.13%)
Sep 17, 2026, 1:08 PM EST

Daura Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-6.89-3.56-0.1-0.02
Stock-Based Compensation
0.960.6--
Other Operating Activities
0.120.160-
Change in Accounts Receivable
-0.03-0--
Change in Accounts Payable
-0.04-0.260.070.02
Change in Other Net Operating Assets
0.05-0.12-0.01-
Operating Cash Flow
-5.82-3.17-0.030
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.72-0.38--
Other Investing Activities
0.060.03--
Investing Cash Flow
-0.66-0.35--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--0.03-
Long-Term Debt Repaid
--0.4--
Net Debt Issued (Repaid)
-0.36-0.40.03-
Issuance of Common Stock
8.248.980.14-
Other Financing Activities
-0.29-0.39--0.21
Financing Cash Flow
7.598.190.18-0.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.124.670.14-0.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-6.54-3.56-0.030
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.09-0.07-0.00-
Levered Free Cash Flow
-3.52-2.060.15-
Unlevered Free Cash Flow
-3.52-2.060.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.02-0.380.060.02