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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | -1 | 1 | 0 | 0 |
| Accounts receivable | 433 | 88 | -182 | -62 | -101 |
| Other Working Capital | 321 | 636 | -553 | -109 | -164 |
| Other Operating Activity | -647 | -413 | -31 | -242 | -52 |
| Operating Cash Flow | $106 | $309 | $-765 | $-414 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | N/A | N/A | N/A |
| Other Investing Activity | -439 | -1,147 | -1,079 | -948 | -1,220 |
| Investing Cash Flow | $-439 | $-1,201 | $-1,079 | $-948 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,515 | 0 | N/A | N/A |
| Other Financing Activity | 472 | 492 | 205 | 3,619 | 0 |
| Financing Cash Flow | $472 | $2,007 | $205 | $3,619 | $0 |
| Beginning Cash Position | 3,376 | 2,260 | 3,899 | 1,641 | 3,177 |
| End Cash Position | 3,515 | 3,376 | 2,260 | 3,899 | 1,641 |
| Net Cash Flow | $139 | $1,115 | $-1,639 | $2,258 | $-1,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | 309 | -765 | -414 | -316 |
| Capital Expenditure | -439 | -1,296 | -1,079 | N/A | N/A |
| Free Cash Flow | -333 | -987 | -1,843 | -414 | -316 |