Dixie Gold Inc.
YWRLF
$0.034
$0.0299729.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.10K | -508.90K | -41.80K | -72.90K | -54.00K |
| Total Depreciation and Amortization | -- | 435.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.50K | 0.00 | 48.30K | -- |
| Change in Net Operating Assets | -10.60K | 10.00K | 4.80K | -15.60K | 13.40K |
| Cash from Operations | -45.70K | -59.80K | -37.00K | -40.20K | -40.60K |
| Capital Expenditure | -34.50K | 0.00 | -7.40K | -3.10K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -71.40K | 73.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.40K | -- | -- | -- |
| Cash from Investing | -34.50K | 0.00 | 65.90K | -3.10K | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 250.00K |
| Repurchase of Common Stock | -- | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 300.00K | -- | -- | -- |
| Cash from Financing | -- | 35.70K | 0.00 | 0.00 | 185.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.20K | -24.10K | 28.90K | -43.30K | 143.00K |