Doubleview Gold Corp.
DBG.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,845 | -CA$1,625 | -CA$1,349 | -CA$2,392 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | -CA$265 | CA$265 |
| Stock-Based Comp. | CA$1,396 | CA$1 | CA$893 | CA$1,685 |
| Change in WC | CA$471 | -CA$192 | -CA$191 | CA$134 |
| Other Non-Cash | -CA$677 | CA$591 | -CA$275 | -CA$300 |
| Operating Cash Flow | -CA$656 | -CA$1,225 | -CA$1,186 | -CA$607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,857 | -CA$3,449 | -CA$4,448 | -CA$2,799 |
| 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$0 | CA$0 | -CA$2,799 |
| Investing Cash Flow | -CA$3,857 | -CA$3,449 | -CA$4,448 | -CA$2,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,413 | CA$1,501 | CA$4,555 | CA$3,656 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$362 | CA$1,001 | CA$5,832 | CA$3,656 |
| Financing Cash Flow | CA$7,775 | CA$2,502 | CA$5,832 | CA$3,656 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,262 | -CA$2,169 | CA$198 | CA$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,207 | CA$3,376 | CA$3,177 | CA$2,928 |
| End Cash | CA$4,469 | CA$1,207 | CA$3,376 | CA$3,177 |
| Free Cash Flow | -CA$4,513 | -CA$4,673 | -CA$5,633 | -CA$3,407 |