Doubleview Gold Corp.
DBG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -783.60K | -319.80K | 141.20K | -353.40K | -805.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.70K | -59.30K | -290.90K | 171.80K | 710.60K |
| Change in Net Operating Assets | 134.20K | -245.80K | 61.50K | 441.30K | 97.90K |
| Cash from Operations | -71.60K | -624.90K | -88.30K | 259.70K | 3.20K |
| Capital Expenditure | -974.00K | -194.60K | -1.36M | -1.12M | -127.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -974.00K | -194.60K | -1.36M | -1.12M | -127.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 1.62M | 5.58M | 540.40K | 39.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 867.80K | 1.13M | 4.05M | 394.60K | 28.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.90K | 311.30K | 2.60M | -463.40K | -95.70K |