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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | 8 | -8 |
| Accounts receivable | 0 | -24 | 188 | -165 | -18 |
| Other Working Capital | -11 | -5 | 94 | -180 | -31 |
| Other Operating Activity | -302 | -453 | -795 | -155 | -308 |
| Operating Cash Flow | $-313 | $-483 | $-513 | $-492 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -76 | -48 | -449 | -557 |
| Purchase Of Investment | N/A | -8 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 90 | 154 | N/A | N/A |
| Other Investing Activity | 0 | 150 | 125 | 150 | 0 |
| Investing Cash Flow | $-309 | $156 | $231 | $-299 | $-557 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 75 | 1,885 | 1,265 |
| Other Financing Activity | 15 | 0 | 134 | 51 | 18 |
| Financing Cash Flow | $15 | $0 | $209 | $1,936 | $1,283 |
| Beginning Cash Position | 1,282 | 1,608 | 1,682 | 537 | 176 |
| End Cash Position | 675 | 1,282 | 1,608 | 1,682 | 537 |
| Net Cash Flow | $-607 | $-327 | $-73 | $1,145 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -483 | -513 | -492 | -365 |
| Capital Expenditure | -309 | -76 | -48 | -449 | -557 |
| Free Cash Flow | -622 | -559 | -561 | -942 | -922 |