Also trades as: DBLVF (OTC) · $vol 0M
DBG.V TSXV
Doubleview Gold Corp.
1W: -5.4%
1M: -11.8%
3M: -37.7%
YTD: +30.8%
1Y: +157.4%
3Y: +355.1%
5Y: +201.9%
C$1.62 ($1.14)
+0.06 (+3.85%)
Weekly Expected Move ±7.9%
C$1
C$1
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-165.5% ▼
Capital Expenditures
$7M
-68.8% ▼
5Y CAGR: +38.1%
Free Cash Flow
-$8M
-82.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-34.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$2M | -$4M |
| Depreciation & Amort. | $926 | $1K | $171 | $0 | $0 |
| Stock-Based Comp. | $2M | $893K | $1K | $1M | $3M |
| Change in Working Capital | $134K | -$191K | -$192K | $471K | -$617K |
| Other Non-Cash Items | -$300K | -$275K | $591K | -$677K | -$861K |
| Operating Cash Flow | -$607K | -$1M | -$1M | -$656K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$3M | -$4M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$4M | -$3M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $6M | $1M | $362K | $0 |
| Financing Cash Flow | $4M | $6M | $3M | $8M | $10M |
| Net Change in Cash | $249K | $198K | -$2M | $3M | $2M |
| Cash End of Period | $3M | $3M | $1M | $4M | $7M |
| Free Cash Flow | -$3M | -$6M | -$5M | -$5M | -$8M |