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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 1 | 5 | -2 |
| Other Working Capital | -12 | 7 | 1 | 2 | -15 |
| Other Operating Activity | -42 | -94 | -57 | -64 | -48 |
| Operating Cash Flow | $-57 | $-88 | $-55 | $-56 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | -23 | -9 | -8 | -25 | -49 |
| Investing Cash Flow | $-23 | $91 | $-8 | $-25 | $-49 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 153 | 150 | 214 | 295 | 410 |
| End Cash Position | 73 | 153 | 150 | 214 | 295 |
| Net Cash Flow | $-80 | $3 | $-64 | $-81 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -88 | -55 | -56 | -66 |
| Free Cash Flow | -57 | -88 | -55 | -56 | -66 |