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