Durango Resources Inc.
DGO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.95% | 35.64% | 88.81% | 91.74% | 89.65% |
| Total Depreciation and Amortization | -- | -- | -99.62% | -99.62% | -99.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.28% | -126.77% | 66.75% | 66.75% | 37.67% |
| Change in Net Operating Assets | 170.68% | 179.56% | -3.03% | -59.13% | -71.05% |
| Cash from Operations | 53.67% | 80.67% | 23.09% | -41.52% | -217.35% |
| Capital Expenditure | 49.01% | -150.30% | 54.48% | 39.41% | 31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -18.31% | -18.31% | -18.31% |
| Cash from Investing | 40.96% | -263.83% | 58.24% | 41.74% | 32.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 75.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -22.16% |
| Cash from Financing | -- | -- | -106.11% | -106.11% | 55.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.42% | -218.69% | -198.76% | -186.49% | 302.66% |
