Dacian
DCN.AXDacian Gold Limited Price (DCN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,210,907,603
(17.5931)%Cash Flow Statement
Dacian Gold LimitedCurrency: 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% |
||||||||