Dixie Gold Inc.
YWRLF
$0.0559
$0.05181,263.42%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.80K | -72.90K | -54.00K | 114.90K | -44.30K |
| Total Depreciation and Amortization | -- | -- | -- | 25.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 48.30K | -- | -- | -- |
| Change in Net Operating Assets | 4.80K | -15.60K | 13.40K | 11.60K | 1.10K |
| Cash from Operations | -37.00K | -40.20K | -40.60K | 152.20K | -43.20K |
| Capital Expenditure | -7.40K | -3.10K | -1.90K | -100.00 | -15.00K |
| Sale of Property, Plant, and Equipment | 73.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.90K | -3.10K | -1.90K | -100.00 | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 185.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90K | -43.30K | 143.00K | 152.20K | -58.20K |