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Doubleview Gold Corp. (DBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400-0.0100 (-2.86%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,625
-1,625
-1,349
-2,392
-990.658
-
Depreciation & amortization
0.171
0.171
1.187
0.926
1.189
-
Deferred income taxes
0
0
-264.882
264.882
0
-
Stock based compensation
1,222
1,222
892.778
1,685
609.529
-
Change in working capital
-192.116
-192.116
-190.718
133.876
-481.866
-
Accounts receivable
-
-
-257.915
70.889
-97.648
-
Accounts Payable
-
-
-
72.987
-384.218
-131.674
Other working capital
-4,673
-4,673
-5,633
-3,407
-2,384
-
Other non-cash items
-630.264
-630.264
-300.967
-300.004
-289.321
-
Net cash provided by operating activites
-1,225
-1,225
-1,186
-607.325
-1,087
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,449
-3,449
-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
-3,449
-3,449
-4,448
-2,799
-1,324
-
Cash flows from financing activities
Common stock issued
1,501
1,501
4,555
0
4,400
-
Net cash used privided by (used for) financing activities
2,505
2,505
5,832
3,656
4,880
-
Net change in cash
-2,169
-2,169
198.434
249.37
2,469
-
Cash at beginning of period
3,376
3,376
3,177
2,928
459.154
-
Cash at end of period
1,207
1,207
3,376
3,177
2,928
-
Free Cash Flow
Operating Cash Flow
-1,225
-1,225
-1,186
-607.325
-1,087
-
Capital Expenditure
-3,449
-3,449
-4,448
-2,799
-1,297
-
Free Cash Flow
-4,673
-4,673
-5,633
-3,407
-2,384
-