Doubleview Gold Corp (DBG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | 0 | -265 | 265 | N/A |
| Accounts receivable | 232 | 262 | -258 | 71 | -98 |
| Other Working Capital | 471 | -192 | -191 | 134 | -482 |
| Other Operating Activity | -1,358 | -1,295 | -473 | -1,078 | -509 |
| Operating Cash Flow | $-656 | $-1,225 | $-1,186 | $-607 | $-1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,857 | 0 | -55 | -1 | -2 |
| Other Investing Activity | 0 | -3,449 | -4,393 | -2,799 | -1,323 |
| Investing Cash Flow | $-3,857 | $-3,449 | $-4,448 | $-2,799 | $-1,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,413 | 1,501 | 4,555 | 0 | 4,400 |
| Other Financing Activity | 362 | 1,003 | 1,277 | 3,656 | 480 |
| Financing Cash Flow | $7,775 | $2,505 | $5,832 | $3,656 | $4,880 |
| Beginning Cash Position | 1,207 | 3,376 | 3,177 | 2,928 | 459 |
| End Cash Position | 4,469 | 1,207 | 3,376 | 3,177 | 2,928 |
| Net Cash Flow | $3,262 | $-2,169 | $198 | $249 | $2,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -1,225 | -1,186 | -607 | -1,087 |
| Capital Expenditure | -3,857 | -3,449 | -4,448 | -2,799 | -1,297 |
| Free Cash Flow | -4,513 | -4,673 | -5,633 | -3,407 | -2,384 |