DBG — Doubleview Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.85m
- CA$61.64m
- 39
- 39
- 40
- 34
Annual cashflow statement for Doubleview Gold, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.398 | -0.991 | -2.39 | -1.35 | -1.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.132 | 0.384 | 1.39 | 0.525 | 0.592 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.152 | -0.482 | 0.134 | -0.098 | -0.192 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.416 | -1.09 | -0.607 | -1.19 | -1.22 |
| Capital Expenditures | — | -1.3 | -2.8 | -4.45 | -3.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.134 | -0.027 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.134 | -1.32 | -2.8 | -4.45 | -3.45 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.685 | 4.88 | 3.66 | 5.83 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | 2.47 | 0.249 | 0.198 | -2.17 |