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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 3 | -1 | 2 | -4 |
| Other Working Capital | 14 | 7 | -21 | 18 | 16 |
| Other Operating Activity | -94 | -60 | -33 | -74 | 195 |
| Operating Cash Flow | $-84 | $-51 | $-55 | $-55 | $207 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 90 | -4 | -3 | 0 |
| Investing Cash Flow | $0 | $90 | $-4 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 0 | 0 | 250 | N/A |
| Financing Cash Flow | $50 | $0 | $0 | $250 | $N/A |
| Beginning Cash Position | 444 | 405 | 464 | 271 | 64 |
| End Cash Position | 410 | 444 | 405 | 464 | 271 |
| Net Cash Flow | $-34 | $39 | $-59 | $193 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -51 | -55 | -55 | 207 |
| Capital Expenditure | N/A | N/A | N/A | -3 | 0 |
| Free Cash Flow | -84 | -51 | -55 | -57 | 207 |