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Desert Hawk Gold (DHGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DHGC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Desert Hawk Gold's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-9.39
Depreciation & amortization0.67
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.15
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock Issued For Services-
Common Stock Issued For Interest Expense-
Accretion Of Repayment Obligation-
Change In Fair Value Of Derivatives-
Loss On Extinguishment Of Debt-
Accretion Of Asset Retirement Obligation-
Change In Fair Value Of Derivatives-
Loss On Common Stock Redeemed With Gold Proceeds-
Loss On Disposal Of Mineral Properties And Interests-
Issuance Of Stock For Interest Expense-
Common Stock Issued For Officer Wages-
Common Stock Issued For Financing Expenses-
Common Stock Issued For Financing Expense-
Common Stock Issued For Settlement Of Redeemable Stock-
Writedown Of Inventory To Net Realizable Value-
Forward Gold Contract Expenses3.10
Increase Decrease In Prepaid Forward Gold Contract Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Increase (Decrease) in Accrued Salaries0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.09
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.01
Payments for (Proceeds from) Investments-0.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquisition Of Reclamation Bonds-
Acquisition Of Reclamation Bonds-
Notes Receivable Net-
Proceeds From Deposit On Joint Venture-
Increase In Reclamation Bonds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.04
Other net0.00
Proceeds From Convertible Notes Payable-
Payment Of Note Payable Equipment-
Financing Fees Paid-
Proceeds From Issuance Of Common Stock With Redemption Features-
Redemption Of Common Stock With Gold Proceeds-
Proceeds From Prepaid Forward Gold Contract Liability Net-
Payment Of Notes Payable Equipment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.28
Total Cash Flow-0.35
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About Desert Hawk Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-028585

Figures are derived from filed reports and may be restated. Historical data is subject to revision.