Doubleview Gold Corp.
DBG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.20K | -353.40K | -805.30K | -10.50K | -364.60K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.90K | 171.80K | 710.60K | -304.70K | 193.70K |
| Change in Net Operating Assets | 61.50K | 441.30K | 97.90K | -612.60K | 239.00K |
| Cash from Operations | -88.30K | 259.70K | 3.20K | -927.80K | 68.10K |
| Capital Expenditure | -1.36M | -1.12M | -127.60K | 346.50K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36M | -1.12M | -127.60K | 346.50K | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.58M | 540.40K | 39.10K | 1.71M | 214.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.05M | 394.60K | 28.70K | 1.27M | 157.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | -463.40K | -95.70K | 691.90K | -1.14M |
