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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | -59 | -1 | 22 | -61 |
| Other Working Capital | -116 | -170 | -142 | -98 | -72 |
| Other Operating Activity | -134 | -87 | -56 | -125 | 9 |
| Operating Cash Flow | $-306 | $-315 | $-199 | $-201 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816 | -173 | 16 | N/A | -21 |
| Other Investing Activity | 0 | -27 | 0 | -87 | 0 |
| Investing Cash Flow | $-816 | $-200 | $16 | $-87 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,300 | 1,275 | 0 | -8 | 515 |
| Other Financing Activity | -33 | 33 | 0 | 89 | 0 |
| Financing Cash Flow | $3,267 | $1,308 | $0 | $81 | $515 |
| Beginning Cash Position | 1,068 | 276 | 459 | 666 | 296 |
| End Cash Position | 3,213 | 1,068 | 276 | 459 | 666 |
| Net Cash Flow | $2,145 | $792 | $-183 | $-207 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -315 | -199 | -201 | -124 |
| Capital Expenditure | -816 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,122 | -315 | -199 | -201 | -124 |