Dixie Gold Inc. (YWRLF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.74 Thousand | -446.93 Thousand | -171.48 Thousand | -312.55 Thousand | -483.07 Thousand | -512.61 Thousand |
| Net Income | -25.38 Thousand | -284.9 Thousand | -138.75 Thousand | -301.65 Thousand | -1.02 Million | -898.36 Thousand |
| Depreciation & Amortization | 35.00 | - | 197.96 | - | 414.56 | - |
| Deferred income taxes | - | - | - | - | -414.56 | - |
| Stock-based compensation | - | - | - | - | 104 Thousand | - |
| Change in working capital | 40.13 Thousand | -162.03 Thousand | 123.1 Thousand | -10.89 Thousand | -5325.00 | 94.48 Thousand |
| Other non-cash items | 3.49 | 25.61 Thousand | -156.02 Thousand | -76.00 | 439.76 Thousand | 291.26 Thousand |
| Investing Cash Flow | -23.47 Thousand | -47.57 Thousand | 236.08 Thousand | -309.34 Thousand | 156.48 Thousand | 230.56 Thousand |
| Investments in PPE | -23.47 Thousand | -47.57 Thousand | -210.2 Thousand | -309.34 Thousand | -75.56 Thousand | -47.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7500.00 | - |
| Sales/Maturities of investments | - | - | 246.28 Thousand | - | 89.55 Thousand | 153.51 Thousand |
| Other Investing Activities | -23.47 Thousand | -47.57 Thousand | 200 Thousand | - | 150 Thousand | 125 Thousand |
| Financing Cash Flow | - | - | - | 15 Thousand | - | 208.65 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15 Thousand | - | 75 Thousand |
| Other Financing Activities | - | - | - | 15.00 | - | 133.65 Thousand |
| Accounts receivables | 34.32 | -25.61 Thousand | 12.26 Thousand | 76.00 | -24.37 Thousand | 188.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.32 | -136.42 Thousand | 110.83 Thousand | -10.97 Thousand | 19.05 Thousand | -93.56 Thousand |
| Cash at beginning of period | 244.87 Thousand | 739.39 Thousand | 674.79 Thousand | 1.28 Million | 1.6 Million | 1.68 Million |
| Cash at end of period | 271.14 Thousand | 244.87 Thousand | 739.39 Thousand | 674.79 Thousand | 1.28 Million | 1.6 Million |
| Capital Expenditure | -23.47 Thousand | -47.57 Thousand | -210.2 Thousand | -309.34 Thousand | -75.56 Thousand | -47.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.27 Thousand | -494.51 Thousand | 64.59 Thousand | -606.9 Thousand | -326.58 Thousand | -73.39 Thousand |
| Free Cash Flow | 26.27 Thousand | -494.51 Thousand | -381.69 Thousand | -621.9 Thousand | -558.63 Thousand | -560.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.8 Thousand | -72.74 Thousand | -25.38 Thousand | 156.35 Thousand | -59.47 Thousand | -62.4 Thousand |
| Depreciation & Amortization | - | - | 35.00 | 35.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 66.08 | - | - | - | - | - |
| Change in working capital | -21.28 Thousand | 18 Thousand | 40.13 Thousand | 15.72 Thousand | 1522.00 | -17.63 Thousand |
| Other non-cash items | 66.96 Thousand | -1720.00 | 3.49 | 18.89 | -960.00 | 951.00 |
| Investing Cash Flow | -4287.00 | -2503.00 | -23.47 Thousand | -75.00 | -20.08 Thousand | -806.00 |
| Investments in PPE | -4287.00 | -2503.00 | -23.47 Thousand | -75.00 | -20.08 Thousand | -806.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4287.00 | - | - | - | - | -806.00 |
| Financing Cash Flow | - | 250 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | - | - |
| Other Financing Activities | - | 250.00 | - | - | - | - |
| Accounts receivables | -883.00 | 1720.00 | 34.32 | -3.72 | 960.00 | -951.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.4 Thousand | 16.28 Thousand | 2.32 | 0.56 | 562.00 | -16.68 Thousand |
| Cash at beginning of period | 463.9 Thousand | 271.14 Thousand | 244.87 Thousand | 64.14 Thousand | 142.18 Thousand | 223.03 Thousand |
| Cash at end of period | 404.61 Thousand | 463.9 Thousand | 271.14 Thousand | 271.14 Thousand | 64.14 Thousand | 142.18 Thousand |
| Capital Expenditure | -4287.00 | -2503.00 | -23.47 Thousand | -75.00 | -20.08 Thousand | -806.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.29 Thousand | 192.75 Thousand | 26.27 Thousand | 207 Thousand | -78.03 Thousand | -80.85 Thousand |
| Free Cash Flow | -59.29 Thousand | -57.24 Thousand | 26.27 Thousand | 207 Thousand | -78.03 Thousand | -80.85 Thousand |
HITECHGEAR
CEBR5
ELBM
000962
FJHL
002462