Dixie Gold Inc (DG.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: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 0 | 34 | -26 | 12 |
| Other Working Capital | -5 | 17 | 40 | -162 | 123 |
| Other Operating Activity | -263 | -261 | -25 | -259 | -307 |
| Operating Cash Flow | $-265 | $-244 | $50 | $-447 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 100 | N/A | N/A | -210 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 246 |
| Other Investing Activity | -92 | -17 | -23 | -48 | 200 |
| Investing Cash Flow | $8 | $83 | $-23 | $-48 | $236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 300 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $300 | $N/A | $N/A | $0 |
| Beginning Cash Position | 410 | 271 | 245 | 739 | 675 |
| End Cash Position | 153 | 410 | 271 | 245 | 739 |
| Net Cash Flow | $-257 | $139 | $26 | $-495 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | -244 | 50 | -447 | -171 |
| Capital Expenditure | -92 | -17 | -23 | -48 | -210 |
| Free Cash Flow | -357 | -261 | 26 | -495 | -382 |