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Dixie Gold (TSE:DG)
:DG
Canadian Market
DG
Dixie Gold
RESEARCH TOOLSreports

Dixie Gold (DG) Cash flow

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Dixie Gold Cash Flow

TSE:DG's free cash flow for Q2 2025 was C$-81.28K. For the 2025 fiscal year, TSE:DG's free cash flow was decreased by C$-287.13K and operating cash flow was C$-56.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -243.97KC$ 49.74KC$ -446.94KC$ -171.49KC$ -312.55K
Investing Cash Flow
C$ 83.11KC$ -23.47KC$ -47.58KC$ 236.08KC$ -309.35K
Financing Cash Flow
C$ 300.00KC$ 0.00C$ 0.00C$ 0.00C$ 15.00K
End Cash Position
C$ 410.29KC$ 271.15KC$ 244.88KC$ 739.39KC$ 674.80K
Free Cash Flow
C$ -260.86KC$ 26.27KC$ -494.52KC$ -381.69KC$ -621.90K
Currency in CAD

Dixie Gold Cash Flow