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Desert Hawk Gold Corp.

EDGAR

DHGC Annual report (10-K) · filed 2024-04-01

61 filing records in this dataset, filed from 2010-09-30 to 2024-04-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

333 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 2539053 USD Source
Revenue: 2205815 USD Source

Operating margin

-535.63%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -7857093 USD Source
Operating Income: -6072179 USD Source
Revenue: 2539053 USD Source
Revenue: 2205815 USD Source

Operating cash flow

-50.6 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -89470 USD Source
Operating Cash Flow: -38876 USD Source

Free cash flow

-70.6 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -89470 USD Source
Operating Cash Flow: -38876 USD Source
Capital Expenditure: 202989 USD Source
Capital Expenditure: 182989 USD Source

Cash and cash equivalents: 235 thousand USD 2023-12-31 Source
Exact value

234673 USD
Long-term debt including current maturities: 58.1 thousand USD 2023-09-30 Source
Exact value

58061 USD
Shares outstanding: 26.8 million shares 2023-12-31 Source
Exact value

26831603 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26831603 shares · 2022-12-31· Source
26831603 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.54 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 738283 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 909838 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 557694 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 2539053 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2205815 USD · 2023-01-01 – 2023-09-30 Source

Net income

-9.39 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -2263429 USD · 2023-01-01 – 2023-03-31 Source
Net income: -2578537 USD · 2023-04-01 – 2023-06-30 Source
Net income: -2273354 USD · 2023-07-01 – 2023-09-30 Source
Net income: -9389967 USD · 2023-01-01 – 2023-12-31 Source
Net income: -7115320 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-89.5 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 60824 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -84351 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 60824 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -38876 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -84351 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -89470 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -38876 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

203 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 122528 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 163340 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 122528 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 182989 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 163340 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 202989 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 182989 USD · 2023-01-01 – 2023-09-30 Source

Free cash flow

-292 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 60824 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -84351 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 60824 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -38876 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -84351 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -89470 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -38876 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 122528 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 163340 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 122528 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 182989 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 163340 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 202989 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 182989 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 10 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-45.2%

Prior period

USD 4.63 million

2022-01-01 – 2022-12-31
Current period

USD 2.54 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2539053 − 4631531 = -2092478 USD

4631531 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2539053 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Year-over-year change in Revenue: -2092478 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2539053 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#667473 Filing: 000121390024028585 Input fundies:Revenue: 4631531 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#667880 Filing: 000121390024028585
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.9 million

Prior period

−USD 6.49 million

2022-01-01 – 2022-12-31
Current period

−USD 9.39 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-9389967 − -6489405 = -2900562 USD

-6489405 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-9389967 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Year-over-year change in Net income: -2900562 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9389967 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#450787 Filing: 000121390024028585 Input fundies:NetIncome: -6489405 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#451140 Filing: 000121390024028585
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.9%

Prior period

USD 1.5 million

2022-01-01 – 2022-12-31
Current period

−USD 89,470

2023-01-01 – 2023-12-31

Exact inputs and evidence

-89470 − 1503927 = -1593397 USD

1503927 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-89470 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Year-over-year change in Operating cash flow: -1593397 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -89470 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#462929 Filing: 000121390024028585 Input fundies:OperatingCashFlow: 1503927 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#463382 Filing: 000121390024028585
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.9%

Prior period

USD 263,153

2022-01-01 – 2022-12-31
Current period

USD 202,989

2023-01-01 – 2023-12-31

Exact inputs and evidence

202989 − 263153 = -60164 USD

263153 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
202989 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Year-over-year change in Capital expenditure: -60164 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 202989 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#464837 Filing: 000121390024028585 Input fundies:CapitalExpenditure: 263153 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#465162 Filing: 000121390024028585
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.54 million 100% of revenue
Operating costs Derived USD 10.4 million 409% of revenue
Operating income −USD 7.86 million −309% of revenue
Tax, interest and other Derived USD 1.53 million 60% of revenue
Net income −USD 9.39 million −370% of revenue

Cash

Operating cash flow −USD 89,470 −3.5% of revenue
Capital expenditure USD 202,989 8% of revenue
Free cash flow Derived −USD 292,459 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 171% of revenue.
2015 Operating loss: operating costs were 116% of revenue.
2016 Operating loss: operating costs were 245% of revenue.
2017 Operating loss: operating costs were 1,048% of revenue.
2018 Operating loss: operating costs were 1,334% of revenue.
2019 Operating loss: operating costs were 418% of revenue.
2020 Operating loss: operating costs were 140% of revenue.
2021 Operating loss: operating costs were 136% of revenue.
2022 Operating loss: operating costs were 229% of revenue.
2023 Operating loss: operating costs were 409% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1224892	2090782 Derived	-865890	2506312 Derived	-3372202	-3916499 Derived	Source 2014-01-01 – 2014-12-31: 1224892 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -865890 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3372202 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1563788 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2352711 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3275457	3796021 Derived	-520564	2831251 Derived	-3351815	-831361 Derived	Source 2015-01-01 – 2015-12-31: 3275457 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -520564 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3351815 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -457196 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 374165 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1278726	3137950 Derived	-1859224	2195049 Derived	-4054273	-1415957 Derived	Source 2016-01-01 – 2016-12-31: 1278726 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1859224 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4054273 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1364261 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 51696 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	162762	1705059 Derived	-1542297	2534344 Derived	-4076641	-1104864 Derived	Source 2017-01-01 – 2017-12-31: 162762 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1542297 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4076641 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1074188 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 30676 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	229469	3061368 Derived	-2831899	-24176397 Derived	21344498	-733725 Derived	Source 2018-01-01 – 2018-12-31: 229469 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2831899 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 21344498 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -659857 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 73868 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	851661	3561020 Derived	-2709359	1066934 Derived	-3776293	-7795585 Derived	Source 2019-01-01 – 2019-12-31: 851661 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2709359 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3776293 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -7001224 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 794361 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5474107	7665400 Derived	-2191293	-350700 Derived	-1840593	-2066279 Derived	Source 2020-01-01 – 2020-12-31: 5474107 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2191293 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1840593 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1413857 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 652422 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7741915	10517375 Derived	-2775460	180489 Derived	-2955949	1697225 Derived	Source 2021-01-01 – 2021-12-31: 7741915 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2775460 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2955949 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1958764 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 261539 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4631531	10589308 Derived	-5957777	531628 Derived	-6489405	1240774 Derived	Source 2022-01-01 – 2022-12-31: 4631531 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5957777 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6489405 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1503927 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 263153 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2539053	10396146 Derived	-7857093	1532874 Derived	-9389967	-292459 Derived	Source 2023-01-01 – 2023-12-31: 2539053 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7857093 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9389967 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -89470 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 202989 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1224892	Revenue: 1224892 Open source
20152015-12-31	Revenue	3275457	Revenue: 3275457 Open source
20162016-12-31	Revenue	1278726	Revenue: 1278726 Open source
20172017-12-31	Revenue	162762	Revenue: 162762 Open source
20182018-12-31	Revenue	229469	Revenue: 229469 Open source
20192019-12-31	Revenue	851661	Revenue: 851661 Open source
20202020-12-31	Revenue	5474107	Revenue: 5474107 Open source
20212021-12-31	Revenue	7741915	Revenue: 7741915 Open source
20222022-12-31	Revenue	4631531	Revenue: 4631531 Open source
20232023-12-31	Revenue	2539053	Revenue: 2539053 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-45.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 1224892 Open source Revenue: 0 Open source
20152015-12-31	Year over year	167.4%	Revenue: 3275457 Open source Revenue: 1224892 Open source
20162016-12-31	Year over year	-61%	Revenue: 1278726 Open source Revenue: 3275457 Open source
20172017-12-31	Year over year	-87.3%	Revenue: 162762 Open source Revenue: 1278726 Open source
20182018-12-31	Year over year	41%	Revenue: 229469 Open source Revenue: 162762 Open source
20192019-12-31	Year over year	271.1%	Revenue: 851661 Open source Revenue: 229469 Open source
20202020-12-31	Year over year	542.8%	Revenue: 5474107 Open source Revenue: 851661 Open source
20212021-12-31	Year over year	41.4%	Revenue: 7741915 Open source Revenue: 5474107 Open source
20222022-12-31	Year over year	-40.2%	Revenue: 4631531 Open source Revenue: 7741915 Open source
20232023-12-31	Year over year	-45.2%	Revenue: 2539053 Open source Revenue: 4631531 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -309.4% 2023

Net margin -369.8% 2023

Free cash flow margin -11.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-70.7%	Operating Income: -865890 Open source Revenue: 1224892 Open source
20152015-12-31	Operating margin	-15.9%	Operating Income: -520564 Open source Revenue: 3275457 Open source
20162016-12-31	Operating margin	-145.4%	Operating Income: -1859224 Open source Revenue: 1278726 Open source
20172017-12-31	Operating margin	-947.6%	Operating Income: -1542297 Open source Revenue: 162762 Open source
20182018-12-31	Operating margin	-1,234.1%	Operating Income: -2831899 Open source Revenue: 229469 Open source
20192019-12-31	Operating margin	-318.1%	Operating Income: -2709359 Open source Revenue: 851661 Open source
20202020-12-31	Operating margin	-40%	Operating Income: -2191293 Open source Revenue: 5474107 Open source
20212021-12-31	Operating margin	-35.8%	Operating Income: -2775460 Open source Revenue: 7741915 Open source
20222022-12-31	Operating margin	-128.6%	Operating Income: -5957777 Open source Revenue: 4631531 Open source
20232023-12-31	Operating margin	-309.4%	Operating Income: -7857093 Open source Revenue: 2539053 Open source
20142014-12-31	Net margin	-275.3%	Net Income: -3372202 Open source Revenue: 1224892 Open source
20152015-12-31	Net margin	-102.3%	Net Income: -3351815 Open source Revenue: 3275457 Open source
20162016-12-31	Net margin	-317.1%	Net Income: -4054273 Open source Revenue: 1278726 Open source
20172017-12-31	Net margin	-2,504.7%	Net Income: -4076641 Open source Revenue: 162762 Open source
20182018-12-31	Net margin	9,301.7%	Net Income: 21344498 Open source Revenue: 229469 Open source
20192019-12-31	Net margin	-443.4%	Net Income: -3776293 Open source Revenue: 851661 Open source
20202020-12-31	Net margin	-33.6%	Net Income: -1840593 Open source Revenue: 5474107 Open source
20212021-12-31	Net margin	-38.2%	Net Income: -2955949 Open source Revenue: 7741915 Open source
20222022-12-31	Net margin	-140.1%	Net Income: -6489405 Open source Revenue: 4631531 Open source
20232023-12-31	Net margin	-369.8%	Net Income: -9389967 Open source Revenue: 2539053 Open source
20142014-12-31	Free cash flow margin	-319.7%	Revenue: 1224892 Open source Operating Cash Flow: -1563788 Open source Capital Expenditure: 2352711 Open source
20152015-12-31	Free cash flow margin	-25.4%	Revenue: 3275457 Open source Operating Cash Flow: -457196 Open source Capital Expenditure: 374165 Open source
20162016-12-31	Free cash flow margin	-110.7%	Revenue: 1278726 Open source Operating Cash Flow: -1364261 Open source Capital Expenditure: 51696 Open source
20172017-12-31	Free cash flow margin	-678.8%	Revenue: 162762 Open source Operating Cash Flow: -1074188 Open source Capital Expenditure: 30676 Open source
20182018-12-31	Free cash flow margin	-319.7%	Revenue: 229469 Open source Operating Cash Flow: -659857 Open source Capital Expenditure: 73868 Open source
20192019-12-31	Free cash flow margin	-915.3%	Revenue: 851661 Open source Operating Cash Flow: -7001224 Open source Capital Expenditure: 794361 Open source
20202020-12-31	Free cash flow margin	-37.7%	Revenue: 5474107 Open source Operating Cash Flow: -1413857 Open source Capital Expenditure: 652422 Open source
20212021-12-31	Free cash flow margin	21.9%	Revenue: 7741915 Open source Operating Cash Flow: 1958764 Open source Capital Expenditure: 261539 Open source
20222022-12-31	Free cash flow margin	26.8%	Revenue: 4631531 Open source Operating Cash Flow: 1503927 Open source Capital Expenditure: 263153 Open source
20232023-12-31	Free cash flow margin	-11.5%	Revenue: 2539053 Open source Operating Cash Flow: -89470 Open source Capital Expenditure: 202989 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -89.5K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1563788	Operating Cash Flow: -1563788 Open source
20152015-12-31	Operating cash flow	-457196	Operating Cash Flow: -457196 Open source
20162016-12-31	Operating cash flow	-1364261	Operating Cash Flow: -1364261 Open source
20172017-12-31	Operating cash flow	-1074188	Operating Cash Flow: -1074188 Open source
20182018-12-31	Operating cash flow	-659857	Operating Cash Flow: -659857 Open source
20192019-12-31	Operating cash flow	-7001224	Operating Cash Flow: -7001224 Open source
20202020-12-31	Operating cash flow	-1413857	Operating Cash Flow: -1413857 Open source
20212021-12-31	Operating cash flow	1958764	Operating Cash Flow: 1958764 Open source
20222022-12-31	Operating cash flow	1503927	Operating Cash Flow: 1503927 Open source
20232023-12-31	Operating cash flow	-89470	Operating Cash Flow: -89470 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -292.5K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-3916499	Operating Cash Flow: -1563788 Open source Capital Expenditure: 2352711 Open source
20152015-12-31	Free cash flow	-831361	Operating Cash Flow: -457196 Open source Capital Expenditure: 374165 Open source
20162016-12-31	Free cash flow	-1415957	Operating Cash Flow: -1364261 Open source Capital Expenditure: 51696 Open source
20172017-12-31	Free cash flow	-1104864	Operating Cash Flow: -1074188 Open source Capital Expenditure: 30676 Open source
20182018-12-31	Free cash flow	-733725	Operating Cash Flow: -659857 Open source Capital Expenditure: 73868 Open source
20192019-12-31	Free cash flow	-7795585	Operating Cash Flow: -7001224 Open source Capital Expenditure: 794361 Open source
20202020-12-31	Free cash flow	-2066279	Operating Cash Flow: -1413857 Open source Capital Expenditure: 652422 Open source
20212021-12-31	Free cash flow	1697225	Operating Cash Flow: 1958764 Open source Capital Expenditure: 261539 Open source
20222022-12-31	Free cash flow	1240774	Operating Cash Flow: 1503927 Open source Capital Expenditure: 263153 Open source
20232023-12-31	Free cash flow	-292459	Operating Cash Flow: -89470 Open source Capital Expenditure: 202989 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

298.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	227.2%	Total Liabilities: 18231139 Open source Total Assets: 8025694 Open source
20152015-12-31	Liabilities / assets	227%	Total Liabilities: 22814092 Open source Total Assets: 10048538 Open source
20162016-12-31	Liabilities / assets	272%	Total Liabilities: 26581573 Open source Total Assets: 9773746 Open source
20172017-12-31	Liabilities / assets	383.2%	Total Liabilities: 29674025 Open source Total Assets: 7744710 Open source
20182018-12-31	Liabilities / assets	76.7%	Total Liabilities: 4824347 Open source Total Assets: 6290530 Open source
20192019-12-31	Liabilities / assets	99.7%	Total Liabilities: 16365757 Open source Total Assets: 16407647 Open source
20202020-12-31	Liabilities / assets	109.4%	Total Liabilities: 18571259 Open source Total Assets: 16972556 Open source
20212021-12-31	Liabilities / assets	128.4%	Total Liabilities: 20605034 Open source Total Assets: 16050382 Open source
20222022-12-31	Liabilities / assets	180.3%	Total Liabilities: 24796111 Open source Total Assets: 13752054 Open source
20232023-12-31	Liabilities / assets	298.2%	Total Liabilities: 30745556 Open source Total Assets: 10311532 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.28×	Current Assets: 2049847 Open source Current Liabilities: 7453339 Open source
20152015-12-31	Current assets / current liabilities	0.05×	Current Assets: 1132245 Open source Current Liabilities: 20835108 Open source
20162016-12-31	Current assets / current liabilities	0.24×	Current Assets: 933612 Open source Current Liabilities: 3877372 Open source
20172017-12-31	Current assets / current liabilities	0.12×	Current Assets: 478241 Open source Current Liabilities: 4145917 Open source
20182018-12-31	Current assets / current liabilities	0.31×	Current Assets: 1242532 Open source Current Liabilities: 4031600 Open source
20192019-12-31	Current assets / current liabilities	3.12×	Current Assets: 6631144 Open source Current Liabilities: 2128471 Open source
20202020-12-31	Current assets / current liabilities	0.81×	Current Assets: 5533997 Open source Current Liabilities: 6847936 Open source
20212021-12-31	Current assets / current liabilities	0.28×	Current Assets: 5413909 Open source Current Liabilities: 19126642 Open source
20222022-12-31	Current assets / current liabilities	0.18×	Current Assets: 4175616 Open source Current Liabilities: 23299677 Open source
20232023-12-31	Current assets / current liabilities	0.07×	Current Assets: 1994321 Open source Current Liabilities: 29877963 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 3.37 million Exact value Exact value: -3372202 USD 2014-01-01 – 2014-12-31: -3372202 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2014-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -3372202 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3372202 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390016012501/dhgc-20151231.xml#130866 Filing: 000121390016012501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1563788 USD 2014-01-01 – 2014-12-31: -1563788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2014-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -1563788 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1563788 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390016012501/dhgc-20151231.xml#137334 Filing: 000121390016012501 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352711 USD 2014-01-01 – 2014-12-31: 2352711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2014-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 2352711 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2352711 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390016012501/dhgc-20151231.xml#137755 Filing: 000121390016012501 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Calculation and evidence -1563788 − 2352711 USD Exact free cash flow: -3916499 USD 2014-01-01 – 2014-12-31: -1563788 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2352711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2014-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -3916499 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1563788 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390016012501/dhgc-20151231.xml#137334 Filing: 000121390016012501 Input fundies:CapitalExpenditure: 2352711 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390016012501/dhgc-20151231.xml#137755 Filing: 000121390016012501 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.35 million Exact value Exact value: -3351815 USD 2015-01-01 – 2015-12-31: -3351815 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2015-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -3351815 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3351815 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018008524/dhgc-20161231.xml#124132 Filing: 000121390018008524 The citation records this snapshot. The page link may show a newer release later.	−USD 457,196 Exact value Exact value: -457196 USD 2015-01-01 – 2015-12-31: -457196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2015-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -457196 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -457196 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018008524/dhgc-20161231.xml#128806 Filing: 000121390018008524 The citation records this snapshot. The page link may show a newer release later.	USD 374,165 Exact value Exact value: 374165 USD 2015-01-01 – 2015-12-31: 374165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2015-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 374165 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374165 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018008524/dhgc-20161231.xml#129227 Filing: 000121390018008524 The citation records this snapshot. The page link may show a newer release later.	−USD 831,361 Calculation and evidence -457196 − 374165 USD Exact free cash flow: -831361 USD 2015-01-01 – 2015-12-31: -457196 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 374165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2015-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -831361 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -457196 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018008524/dhgc-20161231.xml#128806 Filing: 000121390018008524 Input fundies:CapitalExpenditure: 374165 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018008524/dhgc-20161231.xml#129227 Filing: 000121390018008524 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.05 million Exact value Exact value: -4054273 USD 2016-01-01 – 2016-12-31: -4054273 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2016-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -4054273 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4054273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018014480/dhgc-20171231.xml#115507 Filing: 000121390018014480 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1364261 USD 2016-01-01 – 2016-12-31: -1364261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2016-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -1364261 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1364261 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018014480/dhgc-20171231.xml#121831 Filing: 000121390018014480 The citation records this snapshot. The page link may show a newer release later.	USD 51,696 Exact value Exact value: 51696 USD 2016-01-01 – 2016-12-31: 51696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2016-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 51696 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51696 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018014480/dhgc-20171231.xml#122253 Filing: 000121390018014480 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1364261 − 51696 USD Exact free cash flow: -1415957 USD 2016-01-01 – 2016-12-31: -1364261 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 51696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2016-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -1415957 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1364261 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018014480/dhgc-20171231.xml#121831 Filing: 000121390018014480 Input fundies:CapitalExpenditure: 51696 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390018014480/dhgc-20171231.xml#122253 Filing: 000121390018014480 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.08 million Exact value Exact value: -4076641 USD 2017-01-01 – 2017-12-31: -4076641 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2017-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -4076641 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4076641 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390019014012/dhgc-20181231.xml#93865 Filing: 000121390019014012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1074188 USD 2017-01-01 – 2017-12-31: -1074188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2017-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -1074188 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1074188 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390019014012/dhgc-20181231.xml#100120 Filing: 000121390019014012 The citation records this snapshot. The page link may show a newer release later.	USD 30,676 Exact value Exact value: 30676 USD 2017-01-01 – 2017-12-31: 30676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2017-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 30676 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30676 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390019014012/dhgc-20181231.xml#100901 Filing: 000121390019014012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1074188 − 30676 USD Exact free cash flow: -1104864 USD 2017-01-01 – 2017-12-31: -1074188 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 30676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2017-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -1104864 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1074188 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390019014012/dhgc-20181231.xml#100120 Filing: 000121390019014012 Input fundies:CapitalExpenditure: 30676 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390019014012/dhgc-20181231.xml#100901 Filing: 000121390019014012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 21.34 million Exact value Exact value: 21344498 USD 2018-01-01 – 2018-12-31: 21344498 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2018-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: 21344498 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21344498 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390020008032/dhgc-20191231.xml#71345 Filing: 000121390020008032 The citation records this snapshot. The page link may show a newer release later.	−USD 659,857 Exact value Exact value: -659857 USD 2018-01-01 – 2018-12-31: -659857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2018-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -659857 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -659857 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390020008032/dhgc-20191231.xml#399223 Filing: 000121390020008032 The citation records this snapshot. The page link may show a newer release later.	USD 73,868 Exact value Exact value: 73868 USD 2018-01-01 – 2018-12-31: 73868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2018-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 73868 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73868 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390020008032/dhgc-20191231.xml#399592 Filing: 000121390020008032 The citation records this snapshot. The page link may show a newer release later.	−USD 733,725 Calculation and evidence -659857 − 73868 USD Exact free cash flow: -733725 USD 2018-01-01 – 2018-12-31: -659857 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 73868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2018-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -733725 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -659857 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390020008032/dhgc-20191231.xml#399223 Filing: 000121390020008032 Input fundies:CapitalExpenditure: 73868 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390020008032/dhgc-20191231.xml#399592 Filing: 000121390020008032 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.78 million Exact value Exact value: -3776293 USD 2019-01-01 – 2019-12-31: -3776293 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2019-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -3776293 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3776293 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390021022129/dhgc-20201231.xml#62667 Filing: 000121390021022129 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -7001224 USD 2019-01-01 – 2019-12-31: -7001224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2019-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -7001224 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7001224 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390021022129/dhgc-20201231.xml#433432 Filing: 000121390021022129 The citation records this snapshot. The page link may show a newer release later.	USD 794,361 Exact value Exact value: 794361 USD 2019-01-01 – 2019-12-31: 794361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2019-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 794361 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 794361 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390021022129/dhgc-20201231.xml#433802 Filing: 000121390021022129 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Calculation and evidence -7001224 − 794361 USD Exact free cash flow: -7795585 USD 2019-01-01 – 2019-12-31: -7001224 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 794361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2019-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -7795585 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7001224 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390021022129/dhgc-20201231.xml#433432 Filing: 000121390021022129 Input fundies:CapitalExpenditure: 794361 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390021022129/dhgc-20201231.xml#433802 Filing: 000121390021022129 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.84 million Exact value Exact value: -1840593 USD 2020-01-01 – 2020-12-31: -1840593 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2020-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -1840593 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1840593 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390022016584/f10k2021_deserthawk.htm#425962 Filing: 000121390022016584 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413857 USD 2020-01-01 – 2020-12-31: -1413857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2020-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -1413857 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413857 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390022016584/f10k2021_deserthawk.htm#437895 Filing: 000121390022016584 The citation records this snapshot. The page link may show a newer release later.	USD 652,422 Exact value Exact value: 652422 USD 2020-01-01 – 2020-12-31: 652422 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2020-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 652422 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652422 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390022016584/f10k2021_deserthawk.htm#439496 Filing: 000121390022016584 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -1413857 − 652422 USD Exact free cash flow: -2066279 USD 2020-01-01 – 2020-12-31: -1413857 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 652422 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2020-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -2066279 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1413857 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390022016584/f10k2021_deserthawk.htm#437895 Filing: 000121390022016584 Input fundies:CapitalExpenditure: 652422 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390022016584/f10k2021_deserthawk.htm#439496 Filing: 000121390022016584 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.96 million Exact value Exact value: -2955949 USD 2021-01-01 – 2021-12-31: -2955949 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2021-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -2955949 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2955949 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390023024716/f10k2022_deserthawk.htm#452579 Filing: 000121390023024716 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1958764 USD 2021-01-01 – 2021-12-31: 1958764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2021-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: 1958764 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1958764 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390023024716/f10k2022_deserthawk.htm#463965 Filing: 000121390023024716 The citation records this snapshot. The page link may show a newer release later.	USD 261,539 Exact value Exact value: 261539 USD 2021-01-01 – 2021-12-31: 261539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2021-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 261539 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261539 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390023024716/f10k2022_deserthawk.htm#465551 Filing: 000121390023024716 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 1958764 − 261539 USD Exact free cash flow: 1697225 USD 2021-01-01 – 2021-12-31: 1958764 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 261539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2021-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: 1697225 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1958764 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390023024716/f10k2022_deserthawk.htm#463965 Filing: 000121390023024716 Input fundies:CapitalExpenditure: 261539 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390023024716/f10k2022_deserthawk.htm#465551 Filing: 000121390023024716 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 6.49 million Exact value Exact value: -6489405 USD 2022-01-01 – 2022-12-31: -6489405 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2022-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -6489405 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6489405 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#451140 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1503927 USD 2022-01-01 – 2022-12-31: 1503927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2022-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: 1503927 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1503927 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#463382 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.	USD 263,153 Exact value Exact value: 263153 USD 2022-01-01 – 2022-12-31: 263153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2022-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 263153 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263153 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#465162 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1503927 − 263153 USD Exact free cash flow: 1240774 USD 2022-01-01 – 2022-12-31: 1503927 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 263153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2022-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: 1240774 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1503927 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#463382 Filing: 000121390024028585 Input fundies:CapitalExpenditure: 263153 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#465162 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.39 million Exact value Exact value: -9389967 USD 2023-01-01 – 2023-12-31: -9389967 USD Inspect Net Income Open source Share or cite Citation for Net Income · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Net Income: -9389967 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9389967 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#450787 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.	−USD 89,470 Exact value Exact value: -89470 USD 2023-01-01 – 2023-12-31: -89470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Operating Cash Flow: -89470 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89470 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#462929 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.	USD 202,989 Exact value Exact value: 202989 USD 2023-01-01 – 2023-12-31: 202989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Capital Expenditure: 202989 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202989 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#464837 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.	−USD 292,459 Calculation and evidence -89470 − 202989 USD Exact free cash flow: -292459 USD 2023-01-01 – 2023-12-31: -89470 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 202989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Desert Hawk Gold Corp. · 2023-12-31 Desert Hawk Gold Corp. (edgar:1168081) Free cash flow: -292459 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89470 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#462929 Filing: 000121390024028585 Input fundies:CapitalExpenditure: 202989 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/ea0202973-10k_desert.htm#464837 Filing: 000121390024028585 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 3,370 latest values · 3,370 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168081, 1168081, DHGC, DHWK, desh, edgar:1168081

Also known as Desert Hawk Gold Corp., LUCKY JOE MINING CO

Desert Hawk Gold Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation