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Doubleview Gold Corp (DBG.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Cash Flows From Operating Activities
Accounts receivable -65 217 -4 -106 -60
Other Working Capital 604 133 -823 326 -16
Other Operating Activity -183 -346 -419 -127 -101
Operating Cash Flow $356 $4 $-1,246 $93 $-178
Cash Flows From Investing Activities
Other Investing Activity -1,531 -174 466 -1,860 -1,615
Investing Cash Flow $-1,531 $-174 $466 $-1,860 $-1,615
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 1,500 N/A N/A
Other Financing Activity 540 39 211 223 99
Financing Cash Flow $540 $39 $1,711 $223 $99
Beginning Cash Position 1,077 1,207 277 1,821 3,515
End Cash Position 442 1,077 1,207 277 1,821
Net Cash Flow $-635 $-130 $930 $-1,543 $-1,694
Free Cash Flow
Operating Cash Flow 356 4 -1,246 93 -178
Capital Expenditure N/A N/A N/A -1,860 -1,615
Free Cash Flow 356 4 -1,246 -1,767 -1,793
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