DOUBLEVIEW GOLD CORP (DBG.CA) Stock Cash Flow
TSX-V:DBG - TSX Venture Exchange - CA25862T1003 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.40M | -1.62M | -1.35M | -2.39M | -990.70K | |||
| Depreciation Amortization | 0.00 | 200.00 | 1.20K | 900.00 | 1.20K | |||
| Income Taxes - Deferred | N/A | 0.00 | -264.90K | 264.90K | N/A | |||
| Change In Working Capital | -700.00 | -192.10K | -97.90K | 133.90K | -481.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 394.00K | 591.90K | 524.60K | 1.39M | 384.10K | |||
| OPERATING CASH FLOW | -1.01M | -1.22M | -1.19M | -607.30K | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.11M | -3.45M | -4.45M | -2.80M | -1.30M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -27.30K | |||
| INVESTING CASH FLOW | -3.11M | -3.45M | -4.45M | -2.80M | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 7.87M | 2.50M | 5.83M | 3.66M | 4.88M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.87M | 2.50M | 5.83M | 3.66M | 4.88M | |||
| CHANGE IN CASH | 3.75M | -2.17M | 198.40K | 249.40K | 2.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -1.22M | -1.19M | -607.30K | -1.09M | |||
| Capital Expenditure | -3.11M | -3.45M | -4.45M | -2.80M | -1.30M | |||
| FREE CASH FLOW | -4.12M | -4.67M | -5.63M | -3.41M | -2.38M | |||
All data in CAD