DG — Dixie Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.11m
- CA$1.04m
Annual cashflow statement for Dixie Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.139 | -0.285 | -0.025 | -0.942 | -0.712 |
| Non-Cash Items | -0.156 | 0 | 0.035 | 0.681 | 0.451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.123 | -0.162 | 0.04 | 0.017 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.171 | -0.447 | 0.05 | -0.244 | -0.265 |
| Capital Expenditures | -0.21 | -0.048 | -0.023 | -0.017 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.446 | 0 | — | 0.1 | 0.1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.236 | -0.048 | -0.023 | 0.083 | 0.008 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | 0.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | -0.495 | 0.026 | 0.139 | -0.257 |