Doubleview Gold Corp. (DBLVF)
USD 0.21
(-7.12%)
USD 0.21
(-7.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -1.18 Million | -1.08 Million | -415.61 Thousand | -271.01 Thousand | -271.01 Thousand |
| Net Income | -1.62 Million | -1.34 Million | -990.65 Thousand | -398.16 Thousand | -884.42 Thousand | -884.42 Thousand |
| Depreciation & Amortization | 171.00 | 1187.00 | 1189.00 | 1620.00 | 1620.00 | 1620.00 |
| Deferred income taxes | - | -264.88 Thousand | 63.91 Thousand | - | 35.65 Thousand | 35.65 Thousand |
| Stock-based compensation | 1.22 Million | 892.77 Thousand | 1.68 Million | 609.52 Thousand | 285.19 Thousand | 629.47 Thousand |
| Change in working capital | -189.61 Thousand | -190.71 Thousand | -481.86 Thousand | -151.53 Thousand | 77.51 Thousand | 77.51 Thousand |
| Other non-cash items | 330.35 Thousand | -275.4 Thousand | -289.32 Thousand | -152.73 Thousand | -130.85 Thousand | -130.85 Thousand |
| Investing Cash Flow | -3.44 Million | -4.44 Million | -1.32 Million | 134.44 Thousand | -299.76 Thousand | -299.76 Thousand |
| Investments in PPE | -3.44 Million | -4.44 Million | -1.29 Million | -1.29 Million | -279.76 Thousand | -279.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -27.25 Thousand | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.44 Million | - | -27.25 Thousand | 1.45 Million | -20 Thousand | -20 Thousand |
| Financing Cash Flow | 2.5 Million | 5.83 Million | 4.88 Million | 685.4 Thousand | 61 Thousand | 61 Thousand |
| Debt repayment | -2500.00 | -92.8 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 4.55 Million | 4.4 Million | 596 Thousand | 596 Thousand | 61 Thousand |
| Other Financing Activities | 2504.70 | 1.36 Million | 480.02 Thousand | 89.4 Thousand | -535 Thousand | 61.00 |
| Accounts receivables | 261.92 Thousand | -257.91 Thousand | 70.88 Thousand | -97.64 Thousand | -17.13 Thousand | -17.13 Thousand |
| Accounts payables | - | - | -384.21 Thousand | -131.67 Thousand | -7360.00 | -7360.00 |
| Inventory | - | - | -70.88 Thousand | 97.64 Thousand | - | - |
| Other working capital | -451.54 Thousand | 67.19 Thousand | -97.64 Thousand | -19.85 Thousand | 102 Thousand | 102 Thousand |
| Cash at beginning of period | 1.69 Million | 3.17 Million | 459.15 Thousand | 54.92 Thousand | 564.71 Thousand | 564.71 Thousand |
| Cash at end of period | 107.07 Thousand | 3.37 Million | 2.92 Million | 459.15 Thousand | 54.92 Thousand | 54.92 Thousand |
| Capital Expenditure | -3.44 Million | -4.44 Million | -1.29 Million | -1.29 Million | -279.76 Thousand | -279.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 509.27 Thousand |
| Net cash flow / Change in cash | -1.58 Million | 198.43 Thousand | 2.46 Million | 404.22 Thousand | -509.78 Thousand | -509.78 Thousand |
| Free Cash Flow | -4.67 Million | -5.63 Million | -2.38 Million | -1.71 Million | -550.78 Thousand | -550.78 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -14.1 Thousand | -497.86 Thousand | -304.72 Thousand | -1.02 Million | -1.34 Million |
| Depreciation & Amortization | 171.00 | - | - | 298.00 | 171.00 | 1187.00 |
| Deferred income taxes | - | - | - | - | -382.86 Thousand | -264.88 Thousand |
| Stock-based compensation | 1.22 Million | - | 264.49 Thousand | 142.33 Thousand | 815.36 Thousand | 892.77 Thousand |
| Change in working capital | -189.61 Thousand | -820.5 Thousand | 326.36 Thousand | -109.29 Thousand | 320.92 Thousand | -190.71 Thousand |
| Other non-cash items | 330.35 Thousand | -405 Thousand | 370.68 Thousand | -142.33 Thousand | 382.86 Thousand | -275.4 Thousand |
| Investing Cash Flow | -3.44 Million | 465.54 Thousand | -1.85 Million | -947.66 Thousand | -439.35 Thousand | -4.44 Million |
| Investments in PPE | -3.44 Million | 465.54 Thousand | -1.85 Million | -1.61 Million | -439.35 Thousand | -4.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 667.25 Thousand | -439.35 Thousand | - |
| Financing Cash Flow | 2.5 Million | 1.7 Million | 223.4 Thousand | 3.61 Million | 471.8 Thousand | 5.83 Million |
| Debt repayment | -2500.00 | -2500.00 | - | - | - | -92.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 1.71 Million | 223.4 Thousand | 99 Thousand | 471.8 Thousand | 4.55 Million |
| Other Financing Activities | 2504.70 | 1.71 Million | 223.40 | 3.52 Million | 471.80 | 1.36 Million |
| Accounts receivables | 261.92 Thousand | -4326.00 | -106.18 Thousand | -62.46 Thousand | 432.84 Thousand | -257.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -451.54 Thousand | -816.17 Thousand | 432.54 Thousand | -46.82 Thousand | -111.92 Thousand | 67.19 Thousand |
| Cash at beginning of period | 1.69 Million | 277.47 Thousand | 1.82 Million | 1.64 Million | 3.37 Million | 3.17 Million |
| Cash at end of period | 107.07 Thousand | 107.07 Thousand | 277.47 Thousand | 3.89 Million | 3.51 Million | 3.37 Million |
| Capital Expenditure | -3.44 Million | 465.54 Thousand | -1.85 Million | -1.61 Million | -439.35 Thousand | -4.44 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -1.58 Million | -170.39 Thousand | -1.54 Million | 2.25 Million | 138.9 Thousand | 198.43 Thousand |
| Free Cash Flow | -4.67 Million | -778.39 Thousand | -1.76 Million | -2.02 Million | -332.89 Thousand | -5.63 Million |
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