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Dixie Gold Inc. (DG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 10:15AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-25.389
-25.389
-284.9
-138.759
-301.654
-
Stock based compensation
-
-
-
-
-
104
Change in working capital
40.133
40.133
-162.039
123.1
-10.897
-
Other working capital
26.273
26.273
-494.517
-381.69
-621.9
-
Net cash provided by operating activites
49.744
49.744
-446.939
-171.488
-312.551
-
Cash flows from investing activities
Investments in property, plant and equipment
-23.471
-23.471
-47.578
-210.202
-309.349
-
Purchases of investments
-
-
-
-
-
-7.5
Sales/Maturities of investments
-
-
0
446.283
0
89.551
Other investing activites
-
-
-47.578
200
-
150
Net cash used for investing activites
-23.471
-23.471
-47.578
236.081
-309.349
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
0
15
0
Net change in cash
26.273
26.273
-494.517
64.593
-606.9
-
Cash at beginning of period
244.875
244.875
739.392
674.799
1,282
-
Cash at end of period
271.148
271.148
244.875
739.392
674.799
-
Free Cash Flow
Operating Cash Flow
49.744
49.744
-446.939
-171.488
-312.551
-
Capital Expenditure
-23.471
-23.471
-47.578
-210.202
-309.349
-
Free Cash Flow
26.273
26.273
-494.517
-381.69
-621.9
-