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Doubleview Capital Corp (TSE:DBG)
TSXV:DBG
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Doubleview Capital (DBG) Cash flow

11 Followers

Doubleview Capital Cash Flow

TSE:DBG's free cash flow for Q2 2025 was C$-1.17M. For the 2025 fiscal year, TSE:DBG's free cash flow was decreased by C$959.75K and operating cash flow was C$355.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -793.38KC$ -1.22MC$ -1.19MC$ -607.33KC$ -1.09MC$ -415.62K
Investing Cash Flow
C$ -3.10MC$ -3.45MC$ -4.45MC$ -2.80MC$ -1.32MC$ 134.44K
Financing Cash Flow
C$ 2.51MC$ 2.50MC$ 5.83MC$ 3.66MC$ 4.88MC$ 685.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.50MC$ 830.61KC$ 3.00MC$ 3.18MC$ 2.93MC$ 459.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.50MC$ 1.50MC$ 4.55M-C$ 4.40MC$ 596.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -5.95MC$ -4.67MC$ -5.63MC$ -3.41MC$ -1.09MC$ -415.62K
Domestic Sales
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Foreign Sales
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Currency in CAD

Doubleview Capital Cash Flow

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