Dixie Gold Inc.
DG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.90K | -391.80K | -40.80K | -42.50K | -35.10K |
| Total Depreciation and Amortization | -- | 395.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -71.70K | -- | -- | -- |
| Change in Net Operating Assets | -8.80K | 5.30K | 500.00 | 1.80K | -10.60K |
| Cash from Operations | -40.70K | -62.90K | -40.30K | -40.80K | -45.70K |
| Capital Expenditure | -16.80K | -6.80K | -6.10K | -18.00K | -34.50K |
| Sale of Property, Plant, and Equipment | -- | 71.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.80K | 65.00K | -6.10K | -18.00K | -34.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.50K | 2.10K | -46.30K | -58.70K | -80.20K |