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Dixie Gold (TSE:DG)
TSXV:DG
DG
Dixie Gold
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Holding TSE:DG?
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Dixie Gold (DG) Cash flow

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Dixie Gold Cash Flow

TSE:DG's free cash flow for Q2 2024 was C$-59.29K. For the 2024 fiscal year, TSE:DG's free cash flow was decreased by C$520.79K and operating cash flow was C$-55.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 39.38KC$ 49.74KC$ -446.94KC$ -171.49KC$ -312.55KC$ -483.07K
Investing Cash Flow
C$ -26.95KC$ -23.47KC$ -47.58KC$ 236.08KC$ -309.35KC$ 156.49K
Financing Cash Flow
C$ 250.00K---C$ 15.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.20MC$ 271.15KC$ 244.88KC$ 739.39KC$ 674.80KC$ 1.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 12.43KC$ 26.27KC$ -494.52KC$ -171.49KC$ -621.90KC$ -558.64K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dixie Gold Cash Flow

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