DIXIE GOLD INC (DG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DG - CA25552L2012 - Common Stock
0.055 CAD
0 (-8.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -878.70K | -942.00K | -25.40K | -284.90K | -138.80K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.70K | 17.20K | 40.10K | -162.00K | 123.10K | |||
| Other non cash items | N/A | 680.80K | 35.00K | 0.00 | -155.80K | |||
| OPERATING CASH FLOW | -256.30K | -244.00K | 49.70K | -446.90K | -171.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.40K | -16.90K | -23.50K | -47.60K | -210.20K | |||
| Other Investing Activity | N/A | 100.00K | N/A | 0.00 | 446.30K | |||
| INVESTING CASH FLOW | 15.60K | 83.10K | -23.50K | -47.60K | 236.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 50.00K | 300.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 50.00K | 300.00K | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -190.80K | 139.10K | 26.30K | -494.50K | 64.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -256.30K | -244.00K | 49.70K | -446.90K | -171.50K | |||
| Capital Expenditure | -84.40K | -16.90K | -23.50K | -47.60K | -210.20K | |||
| FREE CASH FLOW | -340.80K | -260.90K | 26.30K | -494.50K | -381.70K | |||
All data in CAD