Doubleview Gold Corp.
DBG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.95% | -3.46% | 25.00% | -17.57% | 16.50% |
| Total Depreciation and Amortization | 100.00% | -100.00% | -100.00% | -87.50% | -131.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.24% | -4.01% | -37.33% | 64.65% | -37.02% |
| Change in Net Operating Assets | -101.27% | -41.92% | -235.47% | 2.29% | 247.13% |
| Cash from Operations | -410.73% | -51.86% | -70.53% | -0.75% | 118.84% |
| Capital Expenditure | 41.40% | 31.41% | 16.26% | 24.55% | -33.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 194.26% |
| Cash from Investing | 40.31% | 29.91% | 14.34% | 24.64% | -27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.83% | -10.29% | -67.13% | -57.05% | -27.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.34% | -10.39% | -67.88% | -58.20% | -30.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.90% | 35.23% | -223.19% | -1,143.38% | -16.05% |
