Doubleview Gold Corp.
DBG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.53M | -1.24M | -1.20M | -1.14M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.80K | 771.40K | 540.60K | 430.90K | 449.80K |
| Change in Net Operating Assets | -11.90K | 165.60K | -288.00K | -149.40K | 934.30K |
| Cash from Operations | -753.20K | -596.80K | -989.90K | -914.60K | 242.40K |
| Capital Expenditure | -2.26M | -2.26M | -2.36M | -2.55M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 70.60K |
| Cash from Investing | -2.26M | -2.26M | -2.36M | -2.55M | -3.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.87M | 2.50M | 2.07M | 2.50M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.75M | 1.85M | 1.54M | 1.86M | 2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -1.00M | -1.80M | -1.61M | -1.47M |
