DGC.TO - Detour Gold Corporation

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Currency in USD. All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income88,200-6,900-163,596-149,495
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income53,60056,800156,546127,829
Changes In Accounts Receivables3,3001,700-13,5185,105
Changes In Liabilities-1,800-5,90021,949-11,199
Changes In Inventories5,900-14,500-8,755-17,455
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities290,000197,000155,599105,146
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-177,700-104,600-100,804-132,175
Other Cash flows from Investing Activities2,30060054516,524
Total Cash Flows From Investing Activities-175,300-103,500-96,855-115,674
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-88,600-146,200-124,223-57,173
Other Cash Flows from Financing Activities-25,900-25,000-35,474-40,465
Total Cash Flows From Financing Activities-111,800-124,200-26,85464,359
Effect Of Exchange Rate Changes1,800-500-4,752-8,496
Change In Cash and Cash Equivalents4,700-31,20027,13845,335