DG — Dixie Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.54m
- CA$1.47m
Annual cashflow statement for Dixie Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.898 | -1.02 | -0.302 | -0.139 | -0.285 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.497 | 0.544 | 0 | -0.156 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | -0.005 | -0.011 | 0.123 | -0.162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.307 | -0.483 | -0.313 | -0.171 | -0.447 |
| Capital Expenditures | -0.048 | -0.076 | -0.309 | -0.21 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0.232 | — | 0.446 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | 0.156 | -0.309 | 0.236 | -0.048 |
| Financing Cash Flow Items | 0.075 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.209 | 0 | 0.015 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | -0.327 | -0.607 | 0.065 | -0.495 |