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CA Stock MarketDetailed Quotes
DBG Doubleview Gold Corp
- 0.630
- -0.080-11.27%
15min DelayMarket Closed Mar 10 16:00 ET
131.11MMarket Cap-63.00P/E (TTM)
0.750High0.630Low478.53KVolume0.750Open0.710Pre Close332.26KTurnover0.76052wk High0.28%Turnover Ratio208.11MShares0.29052wk Low-0.01EPS TTM108.84MFloat Cap1.180Historical HighLossP/E (Static)172.77MShs Float0.035Historical Low-0.01EPS LYR16.90%Amplitude--Dividend TTM5.29P/B1Lot Size--Div YieldTTM
Doubleview Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -230.66%-121.51K | 300.02%355.71K | -95.91%4.35K | -3.31%-1.22M | -503.13%-1.25M | 112.16%93K | 57.02%-177.83K | 133.67%106.47K | -95.21%-1.19M | 262.83%309.19K |
| Net income from continuing operations | 139.00%194.18K | -484.32%-484.01K | -6.54%-1.1M | -20.49%-1.62M | -123.58%-14.11K | 47.65%-497.86K | 72.82%-82.83K | -575.26%-1.03M | 43.63%-1.35M | 115.41%59.82K |
| Depreciation and amortization | --0 | --0 | --0 | -85.59%171 | --0 | --0 | --0 | -42.62%171 | 28.19%1.19K | -351.17%-751 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25.57K | ---- |
| Remuneration paid in stock | --0 | 131.88%330.04K | 18.76%968.32K | 36.90%1.22M | --0 | -70.60%264.5K | --142.34K | --815.37K | -47.02%892.78K | 86.99%-6.89K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-264.88K | ---- |
| Other non cashItems | ---400.23K | ---94.71K | ---1 | -109.41%-630.26K | -193.84%-409.33K | --0 | ---- | ---- | -0.32%-300.97K | ---139.3K |
| Change In working capital | -74.10%84.54K | 3,785.95%604.39K | -58.43%133.41K | -0.73%-192.12K | -229.48%-823K | 159.01%326.36K | 85.00%-16.4K | 295.67%320.93K | -242.46%-190.72K | 4,642.46%635.63K |
| -Change in receivables | 4.88%-101.01K | -8.33%-65.44K | -49.82%217.18K | 201.55%261.93K | -104.93%-4.33K | 41.72%-106.19K | 3.29%-60.41K | 528.86%432.85K | -463.83%-257.92K | -34.71%87.67K |
| -Change in prepaid assets | ---62.55K | 59.16%35.02K | -269.30%-55.87K | 145.21%55K | -100.00%-1 | --0 | -85.57%22K | 105.50%33K | -1,116.64%-121.66K | --692.8K |
| -Change in payables and accrued expense | -42.64%248.1K | 2,784.18%634.81K | 80.74%-27.91K | -279.84%-506.54K | -1,468.30%-816.18K | 10,124.29%432.55K | 111.04%22.01K | -126.97%-144.92K | 285.91%281.66K | 64.90%-52.04K |
| -Change in other working capital | ---- | ---- | ---- | 97.31%-2.5K | ---- | ---- | ---- | ---- | ---92.8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -230.66%-121.51K | 300.03%355.71K | -95.91%4.35K | -3.31%-1.22M | -503.13%-1.25M | 112.16%93K | 57.02%-177.83K | 133.67%106.47K | -95.21%-1.19M | 262.83%309.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.76%-1.87M | 5.21%-1.53M | 60.43%-173.85K | 22.46%-3.45M | 138.76%465.54K | -72.42%-1.86M | -70.41%-1.61M | 63.99%-439.36K | -58.87%-4.45M | -101.05%-1.2M |
| Capital expenditure reported | ---- | ---- | ---- | 21.50%-3.45M | ---- | ---- | ---- | ---- | -56.97%-4.39M | -108.02%-1.24M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | 7,397.74%3.91M | ---- | ---- | ---- | -5,536.91%-54.68K | -5,363,300.00%-53.63K |
| Net other investing changes | ---- | 5.21%-1.53M | 60.43%-173.85K | ---- | ---- | ---- | -16,049.17%-1.61M | -415.08%-439.36K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.76%-1.87M | 5.21%-1.53M | 60.43%-173.85K | 22.46%-3.45M | 138.76%465.54K | -72.42%-1.86M | -70.41%-1.61M | 63.99%-439.36K | -58.87%-4.45M | -101.05%-1.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,501.35%5.58M | 400.38%540.41K | -91.72%39.05K | -57.05%2.5M | -14.78%1.71M | 4.68%214.4K | -97.02%108K | 471.8K | 59.50%5.83M | 6,590.75%2.01M |
| Net common stock issuance | 398,277.43%5.58M | ---- | ---- | -67.03%1.5M | -0.99%1.5M | --1.4K | ---- | ---- | --4.55M | --1.52M |
| Proceeds from stock option exercised by employees | --0 | 147.30%267.08K | -91.72%39.05K | -21.43%1M | -57.23%210.5K | 107.51%213K | -97.02%108K | --471.8K | -65.07%1.28M | 1,540.58%492.18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,501.35%5.58M | 400.38%540.41K | -91.72%39.05K | -57.05%2.5M | -14.78%1.71M | 4.68%214.4K | -97.02%108K | --471.8K | 59.50%5.83M | 6,590.75%2.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.84%442.05K | -69.37%1.08M | -64.24%1.21M | 6.25%3.38M | -87.72%277.47K | -53.07%1.83M | 114.19%3.51M | 6.25%3.38M | 8.52%3.18M | -42.55%2.26M |
| Current changes in cash | 330.72%3.58M | 62.33%-634.59K | -193.91%-130.45K | -1,192.87%-2.17M | -16.65%929.61K | 5.26%-1.55M | -174.61%-1.68M | 109.04%138.91K | -20.43%198.43K | 247.28%1.12M |
| End cash Position | 1,350.18%4.02M | -75.84%442.05K | -69.37%1.08M | -64.24%1.21M | -64.24%1.21M | -87.72%277.47K | -53.07%1.83M | 114.19%3.51M | 6.25%3.38M | 6.25%3.38M |
| Free cash from | 3.17%-3.7M | 300.03%355.71K | -95.91%4.35K | 17.04%-4.67M | 20.90%-780.9K | -107.28%-3.82M | 86.84%-177.83K | 107.34%106.47K | -65.35%-5.63M | -25.39%-987.19K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.