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Dixie Gold Inc. (DG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
As of 11:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25.389
-25.389
-284.9
-138.759
-301.654
Change in working capital
40.133
40.133
-162.039
123.1
-10.897
Other working capital
26.273
26.273
-494.517
-381.69
-621.9
Net cash provided by operating activities
49.744
49.744
-446.939
-171.488
-312.551
Cash flows from investing activities
Investments in property, plant and equipment
-23.471
-23.471
-47.578
-210.202
-309.349
Sales/maturities of investments
-
-
0
446.283
0
Other investing activities
-
-
-47.578
200
-
Net cash used for investing activities
-23.471
-23.471
-47.578
236.081
-309.349
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
-
0
15
Net change in cash
26.273
26.273
-494.517
64.593
-606.9
Cash at beginning of period
244.875
244.875
739.392
674.799
1,282
Cash at end of period
271.148
271.148
244.875
739.392
674.799
Free cash flow
Operating cash flow
49.744
49.744
-446.939
-171.488
-312.551
Capital expenditure
-23.471
-23.471
-47.578
-210.202
-309.349
Free cash flow
26.273
26.273
-494.517
-381.69
-621.9