D

Doubleview Gold
DBG

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-1.625MCA$-1.845MCA$-1.849M
CA$171CA$0CA$0
CA$0CA$0CA$0
CA$0.001MCA$1.396MCA$1.476M
CA$-192.116KCA$470.611KCA$525.94K
CA$590.714KCA$-677.02KCA$-913.346K
CA$-1.225MCA$-0.656MCA$-0.761M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-3.449MCA$-3.857MCA$-3.683M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0MCA$0MCA$-1.369M
CA$-3.449MCA$-3.857MCA$-5.053M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$0CA$0CA$0
CA$1.501MCA$7.413MCA$7.68M
CA$0CA$0CA$0
CA$1.001MCA$0.362MCA$1.276M
CA$2.502MCA$7.775MCA$8.956M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
CA$3.376MCA$1.207MCA$1.077M
CA$-2.169MCA$3.262MCA$3.143M
CA$1.207MCA$4.469MCA$4.219M
CA$-1.225MCA$-0.656MCA$-0.761M
CA$-3.449MCA$-3.857MCA$-0.278M
CA$-4.673MCA$-4.513MCA$-1.039M

Cash Flow Statement Waterfall

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