Also trades as: DBG.V (TSXV) · $vol 0M
DBLVF OTC
Doubleview Gold Corp.
1W: -5.9%
1M: -13.8%
3M: -34.5%
YTD: +56.7%
1Y: +124.0%
3Y: +184.8%
5Y: +297.8%
$1.12
+0.01 (+0.90%)
Weekly Expected Move ±8.1%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | -$991K | -$1M | -$2M | -$2M | -$4M |
| Depreciation & Amort. | $1K | $1K | $171 | $0 | $0 |
| Stock-Based Comp. | $2M | $893K | $1K | $1M | $3M |
| Change in Working Capital | -$482K | -$191K | -$192K | $471K | -$617K |
| Other Non-Cash Items | -$289K | -$275K | $591K | -$677K | -$861K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$656K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$3K | -$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 | -$27K | $0 | -$3M | $0 | $0 |
| Investing Cash Flow | -$1M | -$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 | $5M | $1M | $1M | $362K | $0 |
| Financing Cash Flow | $5M | $6M | $3M | $8M | $10M |
| Net Change in Cash | $2M | $198K | -$2M | $3M | $2M |
| Cash End of Period | $3M | $3M | $1M | $4M | $7M |
| Free Cash Flow | -$2M | -$6M | -$5M | -$5M | -$8M |