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

Dixie Gold (DG) Cash flow

10 Followers

Dixie Gold Cash Flow

TSE:DG's free cash flow for Q4 2025 was C$-87.64K. For the 2025 fiscal year, TSE:DG's free cash flow was decreased by C$-4.30K and operating cash flow was C$-87.64K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -265.16KC$ -243.97KC$ 49.74KC$ -446.94KC$ -171.49K
Investing Cash Flow
C$ 7.90KC$ 83.11KC$ -23.47KC$ -47.58KC$ 236.08K
Financing Cash Flow
C$ 0.00C$ 300.00KC$ 0.00C$ 0.00C$ 0.00
End Cash Position
C$ 153.02KC$ 410.29KC$ 271.15KC$ 244.88KC$ 739.39K
Free Cash Flow
C$ -265.16KC$ -260.86KC$ 26.27KC$ -494.52KC$ -381.69K
Currency in CAD

Dixie Gold Cash Flow