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Dacian Gold Reports Negative Cash Flow of $15.44m for the March 2019 Quarter

10 May 2019  |  18:13:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Activities and Cash Flow Report

Dacian Gold reported negative cash flow of $15.44m for quarter ended 31 March 2019. Operating cash flow for the period was $(5.42m). Payments for exploration and evaluation were $(4.01m). Investing cash flow was $(195,000). Financing cash flow was $(9.83m). Cash in hand at the end of the quarter was $70.19m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $A'000- 31 March 2019 Year to Date $A'000-9 Months
Net Operating Cash Flows (5,418) (12,343)
Net Investing Cash Flows (195) (11,695)
Total Operating and Investing Cash Flows (5,613) (24,038)
Net Financing Cash Flows (9,826) 21,552
Net Increase (Decrease) in Cash Held (15,439) (2,486)
Cash at Beginning of Quarter/Year to Date 85,624 72,671
Cash at End of Quarter 70,185 70,185
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