DOUBLEVIEW GOLD CORP (DBG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:DBG • CA25862T1003
1.06 CAD
-0.16 (-13.11%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.24M | -1.84M | -1.62M | -1.35M | -2.39M | |||
| Depreciation Amortization | N/A | 0.00 | 200.00 | 1.20K | 900.00 | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -264.90K | 264.90K | |||
| Change In Working Capital | -41.10K | 470.60K | -192.10K | -97.90K | 133.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -58.50K | 718.60K | 591.90K | 524.60K | 1.39M | |||
| OPERATING CASH FLOW | -1.34M | -655.80K | -1.22M | -1.19M | -607.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.77M | -3.86M | -3.45M | -4.45M | -2.80M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.77M | -3.86M | -3.45M | -4.45M | -2.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 9.40M | 7.78M | 2.50M | 5.83M | 3.66M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.40M | 7.78M | 2.50M | 5.83M | 3.66M | |||
| CHANGE IN CASH | 2.29M | 3.26M | -2.17M | 198.40K | 249.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.34M | -655.80K | -1.22M | -1.19M | -607.30K | |||
| Capital Expenditure | -5.77M | -3.86M | -3.45M | -4.45M | -2.80M | |||
| FREE CASH FLOW | -7.11M | -4.51M | -4.67M | -5.63M | -3.41M | |||
All data in CAD