Dixie Gold Inc.
DG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$942 | -CA$25 | -CA$285 | -CA$139 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$71 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$17 | CA$40 | -CA$162 | CA$123 |
| Other Non-Cash | CA$610 | CA$35 | CA$0 | -CA$156 |
| Operating Cash Flow | -CA$244 | CA$50 | -CA$447 | -CA$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17 | -CA$0 | -CA$48 | -CA$210 |
| 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$246 |
| Other Inv. Act. | CA$100 | -CA$23 | CA$0 | CA$200 |
| Investing Cash Flow | CA$83 | -CA$23 | -CA$48 | CA$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$300 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$300 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$139 | CA$26 | -CA$495 | CA$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$271 | CA$245 | CA$739 | CA$675 |
| End Cash | CA$410 | CA$271 | CA$245 | CA$739 |
| Free Cash Flow | -CA$261 | CA$26 | -CA$495 | -CA$382 |