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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | 0 |
| Accounts receivable | -20 | -17 | 32 | -51 | 130 |
| Other Working Capital | -152 | 78 | -12 | -313 | 181 |
| Other Operating Activity | -246 | -333 | -485 | -603 | -565 |
| Operating Cash Flow | $-416 | $-271 | $-464 | $-966 | $-254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -813 | -486 |
| Other Investing Activity | 134 | -300 | 139 | -17 | -20 |
| Investing Cash Flow | $134 | $-300 | $139 | $-830 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 588 | N/A |
| Common Stock Issued | 596 | 0 | 1,313 | N/A | N/A |
| Other Financing Activity | 89 | 61 | -570 | 980 | 1,123 |
| Financing Cash Flow | $685 | $61 | $743 | $1,569 | $1,123 |
| Beginning Cash Position | 55 | 565 | 147 | 373 | 11 |
| End Cash Position | 459 | 55 | 565 | 147 | 373 |
| Net Cash Flow | $404 | $-510 | $418 | $-227 | $363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -271 | -464 | -966 | -254 |
| Capital Expenditure | N/A | -280 | N/A | -813 | -486 |
| Free Cash Flow | -416 | -551 | -464 | -1,778 | -740 |