Dacian Gold Limited Price (DCN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,210,907,603

(17.5931)%

news-img

Cash Flow Statement

Dacian Gold Limited

Currency: AUD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.02M

+0%

-116,464,000.00

-3,959%

-7,501,000.00

-94%

-198,433,000.00

+2,545%

-62,662,000.00

-68%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 18.98M 116.20M 64.37M 216.48M 68.19M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 2.41M -96,000.00 -1,612,000.00 2.44M -19,784,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 760.00k 1.71M 1.29M -751,000.00 515.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1,941,000.00 2.00M -489,000.00 336.00k 2.22M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -1,231,000.00 -3,612,000.00 807.00k -2,029,000.00 17.05M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 25.19M 23.23M -1,393,000.00 13.78M -624,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

47.19M

+0%

22.96M

-51%

55.48M

+142%

31.82M

-43%

4.90M

-85%

Investing Activities
Investments In Propert... -4,550,731.00 -213,569.00 -65,470.00 -525,564.00 -32,475,202.00 -157,011,053.00 -62,928,000.00 -46,078,000.00 -46,669,000.00 -67,367,000.00 -6,644,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -36,335.00 0.00 -34,211.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 1.23M 16.34k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -4,326,454.00 0.00 0.00 0.00 -31,443,454.00 -3,221,864.00 -14,394,000.00 45.00k 0.00 9.00k 2.08M
Net Cash Used For Inv... -4,577,066.00

+0%

1.01M

-122%

-83,346.00

-108%

-525,564.00

+531%

-32,475,202.00

+6,079%

-160,232,917.00

+393%

-77,322,000.00

-52%

-46,033,000.00

-40%

-46,669,000.00

+1%

-67,358,000.00

+44%

-4,564,000.00

-93%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 20.55M 0.00 0.00 24.24M 132.13M 1.51M 50.00M 98.35M 27.79M 35.91M 12.59M
Common Stock Repurch... -1,322,485.00 0.00 0.00 0.00 0.00 0.00 -1,948,000.00 -6,954,000.00 -1,536,000.00 -1,776,000.00 -25,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,000,000.00 0.00
Other Financing Activities 19.21M -31,310.00 -54,094.00 24.22M 129.55M 150.47M 2.79M 39.54M -24,844,000.00 33.06M 7.58M
Net Cash Used/Provide... 19.21M

+0%

-31,310.00

-100%

-54,094.00

+73%

24.22M

-44,869%

129.55M

+435%

150.47M

+16%

2.79M

-98%

39.54M

+1,320%

-24,844,000.00

-163%

17.06M

-169%

7.58M

-56%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 13.48M -4,119,397.00 -6,323,991.00 5.02M 80.51M -27,297,197.00 -27,351,000.00 16.46M -16,034,000.00 -18,478,000.00 7.92M
Cash At Beginning Of Per... 1.59M 15.07M 10.95M 4.62M 9.65M 90.16M 62.87M 35.52M 51.98M 35.94M 17.46M
Cash At End Of Period 15.07M 10.95M 4.62M 9.65M 90.16M 62.87M 35.52M 51.98M 35.94M 17.46M 25.38M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 47.19M 22.96M 55.48M 31.82M 4.90M
Capital Expenditure -4,550,731.00 -213,569.00 -65,470.00 -525,564.00 -32,475,202.00 -157,011,053.00 -62,928,000.00 -46,078,000.00 -46,669,000.00 -67,367,000.00 -6,644,000.00
Free Cash Flow -4,550,731.00

+0%

-213,569.00

-95%

-65,470.00

-69%

-525,564.00

+703%

-32,475,202.00

+6,079%

-157,011,053.00

+383%

-15,742,000.00

-90%

-23,119,000.00

+47%

8.81M

-138%

-35,548,000.00

-503%

-1,744,000.00

-95%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation