Doubleview Gold Corp.
DBLVF
$0.37
-$0.0024-0.64%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.03M | -1.53M | -1.24M | -1.20M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.20K | 286.80K | 771.40K | 540.60K | 430.90K |
| Change in Net Operating Assets | 354.90K | 138.70K | 316.20K | -137.40K | 1.20K |
| Cash from Operations | -450.30K | -602.60K | -446.20K | -839.30K | -764.00K |
| Capital Expenditure | -2.80M | -2.41M | -2.41M | -2.51M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80M | -2.41M | -2.41M | -2.51M | -2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.78M | 7.87M | 2.50M | 2.07M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.61M | 5.75M | 1.85M | 1.54M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 2.74M | -1.00M | -1.80M | -1.61M |