Doubleview Gold Corp.
DBG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$125 | -CA$1,102 | -CA$458 | CA$194 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,049 | CA$97 | CA$0 |
| Change in WC | CA$37 | CA$189 | -CA$352 | CA$85 |
| Other Non-Cash | -CA$386 | -CA$236 | -CA$182 | -CA$400 |
| Operating Cash Flow | -CA$223 | -CA$101 | -CA$894 | -CA$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,251 | CA$0 | -CA$278 | -CA$1,874 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,369 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,251 | -CA$1,369 | -CA$278 | -CA$1,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$984 | CA$0 | CA$1,563 | CA$5,577 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,220 | CA$56 | CA$0 |
| Financing Cash Flow | CA$984 | CA$1,220 | CA$1,618 | CA$5,577 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,491 | -CA$250 | CA$445 | CA$3,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,219 | CA$4,469 | CA$4,024 | CA$442 |
| End Cash | CA$2,728 | CA$4,219 | CA$4,469 | CA$4,024 |
| Free Cash Flow | -CA$223 | -CA$101 | -CA$1,173 | -CA$122 |