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Dixie Gold (TSE:DG)
:DG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -382.00K | C$ -291.00K | C$ -285.00K | C$ -295.00K | C$ -305.00K |
| EBITDA | C$ -382.00K | C$ -291.00K | C$ -86.94K | C$ -294.59K | C$ -301.65K |
| Net Income | C$ -942.00K | C$ -25.39K | C$ -285.00K | C$ -139.00K | C$ -302.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 410.29K | C$ 271.15K | C$ 244.88K | C$ 739.39K | C$ 787.30K |
| Total Assets | C$ 897.51K | C$ 1.46M | C$ 1.48M | C$ 1.89M | C$ 1.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -410.29K | C$ -271.15K | C$ -244.88K | C$ -739.39K | C$ -674.80K |
| Total Liabilities | C$ 28.44K | C$ 21.10K | C$ 17.61K | C$ 137.19K | C$ 26.36K |
| Stockholders' Equity | C$ 869.07K | C$ 1.44M | C$ 1.47M | C$ 1.75M | C$ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -260.86K | C$ 26.27K | C$ -494.52K | C$ -381.69K | C$ -621.90K |
| Operating Cash Flow | C$ -243.97K | C$ 49.74K | C$ -446.94K | C$ -171.49K | C$ -312.55K |
| Investing Cash Flow | C$ 83.11K | C$ -23.47K | C$ -47.58K | C$ 236.08K | C$ -309.35K |
| Financing Cash Flow | C$ 300.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K |