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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 102 | 156 | N/A | 5 |
| Accounts receivable | -1 | 77 | -85 | -5 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14 | 51 |
| Other Working Capital | 0 | 0 | -76 | -25 | 46 |
| Other Operating Activity | -341 | -484 | -543 | -440 | -96 |
| Operating Cash Flow | $-253 | $-305 | $-547 | $-485 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -138 | -463 | -623 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -32 | 0 |
| Sale Of Investment | N/A | 186 | 139 | 146 | 0 |
| Other Investing Activity | 150 | 0 | 328 | 0 | 0 |
| Investing Cash Flow | $-354 | $48 | $4 | $-509 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 159 | N/A | 1,201 | 0 |
| Other Financing Activity | -5 | 0 | 562 | 600 | 0 |
| Financing Cash Flow | $55 | $159 | $562 | $1,801 | $0 |
| Beginning Cash Position | 728 | 826 | 808 | 0 | 0 |
| End Cash Position | 176 | 728 | 826 | 808 | 0 |
| Net Cash Flow | $-552 | $-97 | $18 | $807 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -305 | -547 | -485 | 0 |
| Capital Expenditure | -504 | -253 | -520 | -623 | N/A |
| Free Cash Flow | -757 | -558 | -1,067 | -1,109 | 0 |