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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -34 | -8 | -4 | 41 |
| Other Working Capital | -58 | -235 | -29 | 10 | 370 |
| Other Operating Activity | -423 | -29 | -65 | -87 | -159 |
| Operating Cash Flow | $-485 | $-298 | $-101 | $-82 | $251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -454 | -13 | -49 | 179 |
| Other Investing Activity | -17 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-314 | $-454 | $-13 | $-49 | $179 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 745 | 820 | 3 | 0 | -61 |
| Financing Cash Flow | $745 | $820 | $3 | $0 | $-61 |
| Beginning Cash Position | 201 | 132 | 243 | 373 | 4 |
| End Cash Position | 147 | 201 | 132 | 243 | 373 |
| Net Cash Flow | $-54 | $69 | $-111 | $-130 | $369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -485 | -298 | -101 | -82 | 251 |
| Capital Expenditure | -297 | -454 | -13 | -49 | N/A |
| Free Cash Flow | -782 | -752 | -114 | -130 | 251 |