Dixie Gold Inc.
DG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.80K | -56.30K | -29.90K | -20.20K | -203.30K |
| Total Depreciation and Amortization | 25.70K | 25.70K | 25.70K | 25.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30K | 48.30K | -- | -- | -- |
| Change in Net Operating Assets | 14.20K | 10.50K | 13.00K | 29.60K | 25.80K |
| Cash from Operations | 34.40K | 28.20K | 8.80K | 35.10K | -177.60K |
| Capital Expenditure | -12.50K | -20.10K | -17.60K | -17.60K | -17.50K |
| Sale of Property, Plant, and Equipment | 73.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.80K | -20.10K | -17.60K | -17.60K | -17.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | 250.00K | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.40K | 185.40K | 185.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.80K | 193.70K | 176.80K | 17.70K | -195.00K |