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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 38 | -3 | -3 |
| Other Working Capital | 2 | -18 | 41 | 11 | 9 |
| Other Operating Activity | -60 | -61 | -98 | -90 | -66 |
| Operating Cash Flow | $-58 | $-80 | $-19 | $-82 | $-59 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -20 | -1 | -3 | 0 | -4 |
| Investing Cash Flow | $-20 | $-1 | $-3 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 142 | 223 | 245 | 327 | 390 |
| End Cash Position | 64 | 142 | 223 | 245 | 327 |
| Net Cash Flow | $-78 | $-81 | $-22 | $-82 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -80 | -19 | -82 | -59 |
| Capital Expenditure | -20 | -1 | -3 | N/A | -4 |
| Free Cash Flow | -78 | -81 | -22 | -82 | -63 |