DBG — Doubleview Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$79.84m
- CA$79.56m
- 48
- 34
- 58
- 44
Annual cashflow statement for Doubleview Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.884 | -0.398 | -0.991 | -2.39 | -1.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.563 | 0.132 | 0.384 | 1.39 | 0.525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.152 | -0.482 | 0.134 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.271 | -0.416 | -1.09 | -0.607 | -1.19 |
| Capital Expenditures | -0.28 | — | -1.3 | -2.8 | -4.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0.134 | -0.027 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | 0.134 | -1.32 | -2.8 | -4.45 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.061 | 0.685 | 4.88 | 3.66 | 5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.51 | 0.404 | 2.47 | 0.249 | 0.198 |