Durango Resources Inc.
DGO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.90K | -138.70K | -207.60K | -153.10K | -192.00K |
| Total Depreciation and Amortization | -- | -- | 6.40K | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.00K | -61.00K | -27.10K | -27.10K | -41.70K |
| Change in Net Operating Assets | 155.10K | 165.50K | 118.40K | 80.40K | 57.30K |
| Cash from Operations | -78.80K | -34.20K | -109.90K | -93.40K | -170.10K |
| Capital Expenditure | -155.10K | -332.90K | -245.60K | -308.40K | -304.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 41.50K | 41.50K | 41.50K |
| Cash from Investing | -155.10K | -332.90K | -204.10K | -266.90K | -262.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 906.00K |
| Repurchase of Common Stock | -- | -- | -82.50K | -82.50K | -82.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -44.10K |
| Cash from Financing | -- | -- | -61.80K | -61.80K | 577.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.90K | -367.00K | -375.70K | -422.00K | 144.90K |
