Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,078.02
+1,982.99
(+2.23%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
Doubleview Gold Corp. (DBG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.5100
+0.0100
(+2.00%)
At close: 03:23PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,551
-1,349
-2,392
-990.658
Depreciation & amortization
-0.58
1.187
0.926
1.189
Deferred income taxes
-
-264.882
264.882
0
Stock based compensation
1,215
892.778
1,685
609.529
Change in working capital
1,267
-190.718
133.876
-481.866
Accounts receivable
353.924
-257.915
70.889
-97.648
Accounts Payable
-
-
72.987
-384.218
Other working capital
-4,880
-5,633
-3,407
-2,384
Other non-cash items
-360.239
-300.967
-300.004
-289.321
Net cash provided by operating activites
330.82
-1,186
-607.325
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-5,210
-4,448
-2,799
-1,297
Purchases of investments
-
-
0
-27.25
Other investing activites
-
-
-2,799
-27.25
Net cash used for investing activites
-5,115
-4,448
-2,799
-1,324
Cash flows from financing activities
Common stock issued
1,516
4,555
0
4,400
Net cash used privided by (used for) financing activities
2,801
5,832
3,656
4,880
Net change in cash
-1,983
198.434
249.37
2,469
Cash at beginning of period
2,260
3,177
2,928
459.154
Cash at end of period
277.47
3,376
3,177
2,928
Free Cash Flow
Operating Cash Flow
330.82
-1,186
-607.325
-1,087
Capital Expenditure
-5,210
-4,448
-2,799
-1,297
Free Cash Flow
-4,880
-5,633
-3,407
-2,384
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.