Doubleview Gold Corp. DBLVF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -1.41M | -442.90K | 91.30K | -783.60K |
| Total Depreciation and Amortization | 7.40K | 0.00 | 5.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 1.22M | 215.30K | -281.20K | 577.70K |
| Change in Net Operating Assets | 158.70K | -930.70K | 312.20K | 27.20K | 134.20K |
| Cash from Operations | -418.40K | -1.12M | 90.40K | -162.70K | -71.60K |
| Capital Expenditure | -495.20K | -622.60K | -1.46M | -1.64M | -974.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.20K | -622.60K | -1.46M | -1.64M | -974.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.15M | 1.03M | 7.16M | 983.60K | 105.50K |
| Repurchase of Common Stock | -13.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.92M | 745.90K | 5.13M | 717.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | -1.00M | 3.76M | -1.09M | -970.60K |