Doubleview Gold Corp.

DBLVF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Operating Activities
Net Income$0-$1-$0$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$1$0$0
Change in WC$0$0-$0$0
Other Non-Cash-$0-$0-$0-$0
Operating Cash Flow-$0-$0-$1-$0
Investing Activities
PP&E Inv.-$2$0-$0-$2
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0-$1$0$0
Investing Cash Flow-$2-$1-$0-$2
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$1$0$2$6
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$1$0$0
Financing Cash Flow$1$1$2$6
Forex Effect$0$0$0$0
Net Chg. in Cash-$1-$0$0$4
Supplemental Information
Beg. Cash$3$4$4$0
End Cash$2$4$4$4
Free Cash Flow-$0-$0-$1-$2