Doubleview Gold Corp.
DBLVF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,845 | -$1,625 | -$1,349 | -$991 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$265 | $64 |
| Stock-Based Comp. | $1,396 | $1 | $893 | $1,685 |
| Change in WC | $471 | -$192 | -$191 | -$482 |
| Other Non-Cash | -$677 | $591 | -$275 | -$289 |
| Operating Cash Flow | -$656 | -$1,222 | -$1,186 | -$1,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,857 | -$3 | -$4,448 | -$1,297 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,445 | $0 | -$27 |
| Investing Cash Flow | -$3,857 | -$3,449 | -$4,448 | -$1,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,413 | $1,501 | $4,555 | $4,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $362 | $1,003 | $1,277 | $4,880 |
| Financing Cash Flow | $7,775 | $2,505 | $5,832 | $4,880 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,262 | -$2,169 | $198 | $2,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,207 | $3,376 | $3,177 | $459 |
| End Cash | $4,469 | $1,207 | $3,376 | $2,928 |
| Free Cash Flow | -$4,513 | -$4,671 | -$5,633 | -$2,384 |