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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 134 | -131 | 78 | -11 | 19 |
| Other Working Capital | -14 | 66 | 126 | -44 | -54 |
| Other Operating Activity | -310 | -59 | -318 | -126 | -233 |
| Operating Cash Flow | $-190 | $-123 | $-114 | $-180 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,201 | -1,728 | -301 | -172 | 972 |
| Other Investing Activity | -2,799 | 0 | 0 | 0 | -1,295 |
| Investing Cash Flow | $-597 | $-1,728 | $-301 | $-172 | $-323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -174 |
| Other Financing Activity | 30 | 542 | 1,953 | 1,132 | 480 |
| Financing Cash Flow | $30 | $542 | $1,953 | $1,132 | $306 |
| Beginning Cash Position | 3,935 | 5,244 | 3,707 | 2,928 | 3,213 |
| End Cash Position | 3,177 | 3,935 | 5,244 | 3,707 | 2,928 |
| Net Cash Flow | $-757 | $-1,310 | $1,537 | $779 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -123 | -114 | -180 | -267 |
| Capital Expenditure | -597 | -1,728 | -301 | -172 | -323 |
| Free Cash Flow | -787 | -1,851 | -416 | -353 | -590 |