Doubleview Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Doubleview Gold Corp. generated cash of -$1,224,806, which is less than the previous year. Cash used in financing activities reached the amount of $2,504,701 last year. Net change in cash is therefore -$2,168,632.
Cash Flow
| 2016 | -254.39K | -505.63K | 1.12M |
|---|---|---|---|
| 2018 | -464.00K | 139.08K | 742.88K |
| 2020 | -415.61K | 134.44K | 685.4K |
| 2021 | -1.08M | -1.32M | 4.88M |
| 2023 | -1.18M | -4.44M | 5.83M |
| 2024 | -1.22M | -3.44M | 2.50M |
DBG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.37M | 3.17M | 459.15K | 54.92K | 146.74K | 10.50K |
Operating activities | ||||||
Net income | -1.62M | -1.34M | -990.65K | -398.16K | -365.24K | -996.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 171 | 1.18K | 1.18K | 1.62K | 1.62K | 150 |
Stock-based compensation expense | 1.22K | 892.77K | 609.52K | 285.19K | 0 | 217.97K |
| Deferred income tax benefit | 1.22K | 892.77K | 609.52K | 285.19K | 0 | 217.97K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 261.92K | -257.91K | -97.64K | -19.85K | 31.57K | 129.57K |
Inventories | 0 | 0 | 97.64K | 19.85K | 0 | 0 |
Accounts payable | 0 | 0 | -384.21K | -131.67K | -44.35K | 0 |
Cash generated by operating activities | -1.22M | -1.18M | -1.08M | -415.61K | -464.00K | -254.39K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -27.25K | 0 | 0 | -20K |
Investments In Property Plant And Equipment | -3.44M | -4.44M | -1.29M | 0 | 139.08K | -485.63K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.44M | -4.44M | -1.32M | 134.44K | 139.08K | -505.63K |
Financing activities | ||||||
Common Stock Issued | 1.50M | 4.55M | 4.40M | 596K | 1.31M | 1.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.50M | 5.83M | 4.88M | 685.4K | 742.88K | 1.12M |
Net Change In Cash | -2.16M | 198.43K | 2.46M | 404.22K | 417.96K | 362.90K |
Cash at end of period | 1.20M | 3.37M | 2.92M | 459.15K | 564.71K | 373.40K |