CA Stock MarketDetailed Quotes

DBG Doubleview Gold Corp

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  • 0.350
  • +0.005+1.45%
15min DelayMarket Closed Jan 7 16:00 ET
71.45MMarket Cap-35.00P/E (TTM)

Doubleview Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-522.24%-764.77K
Net income from continuing operations
-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
-12,238.81%-951.08K
Depreciation and amortization
--0
--0
-85.59%171
--0
--0
--0
-42.62%171
28.19%1.19K
-351.17%-751
350.34%1.34K
Asset impairment expenditure
----
----
--0
----
----
----
----
--25.57K
----
----
Remuneration paid in stock
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
775.92%899.67K
Deferred tax
----
----
--0
----
----
----
----
-200.00%-264.88K
----
----
Other non cashItems
---94.71K
---1
-109.41%-630.26K
-193.84%-409.33K
--0
----
----
-0.32%-300.97K
---139.3K
----
Change In working capital
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
-934.71%-553.04K
-Change in receivables
-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
-39.56%-182.19K
-Change in prepaid assets
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
---366.53K
-Change in payables and accrued expense
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
-102.19%-4.32K
-Change in other working capital
----
----
97.31%-2.5K
----
----
----
----
---92.8K
----
----
Cash from discontinued investing activities
Operating cash flow
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
-522.24%-764.77K
Investing cash flow
Cash flow from continuing investing activities
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
37.59%-1.08M
Capital expenditure reported
----
----
21.50%-3.45M
137.46%465.54K
----
----
----
-56.97%-4.39M
-108.02%-1.24M
37.62%-1.08M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-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
----
----
--0
Cash from discontinued investing activities
Investing cash flow
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
37.59%-1.08M
Financing cash flow
Cash flow from continuing financing activities
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
-62.18%204.82K
Net common stock issuance
----
----
-67.03%1.5M
-0.99%1.5M
--1.4K
----
----
--4.55M
--1.52M
----
Proceeds from stock option exercised by employees
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
-623.48%-2.83M
Cash from discontinued financing activities
Financing cash flow
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
-62.18%204.82K
Net cash flow
Beginning cash position
-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
-25.65%3.9M
Current changes in cash
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
-25.10%-1.64M
End cash Position
-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
-42.55%2.26M
Free cash from
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
0.43%-1.84M
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
--
--
(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(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 300.02%355.71K-95.91%4.35K-3.31%-1.22M-503.13%-1.25M112.16%93K57.02%-177.83K133.67%106.47K-95.21%-1.19M262.83%309.19K-522.24%-764.77K
Net income from continuing operations -484.32%-484.01K-6.54%-1.1M-20.49%-1.62M-123.58%-14.11K47.65%-497.86K72.82%-82.83K-575.26%-1.03M43.63%-1.35M115.41%59.82K-12,238.81%-951.08K
Depreciation and amortization --0--0-85.59%171--0--0--0-42.62%17128.19%1.19K-351.17%-751350.34%1.34K
Asset impairment expenditure ----------0------------------25.57K--------
Remuneration paid in stock 131.88%330.04K18.76%968.32K36.90%1.22M--0-70.60%264.5K--142.34K--815.37K-47.02%892.78K86.99%-6.89K775.92%899.67K
Deferred tax ----------0-----------------200.00%-264.88K--------
Other non cashItems ---94.71K---1-109.41%-630.26K-193.84%-409.33K--0---------0.32%-300.97K---139.3K----
Change In working capital 3,785.95%604.39K-58.43%133.41K-0.73%-192.12K-229.48%-823K159.01%326.36K85.00%-16.4K295.67%320.93K-242.46%-190.72K4,642.46%635.63K-934.71%-553.04K
-Change in receivables -8.33%-65.44K-49.82%217.18K201.55%261.93K-104.93%-4.33K41.72%-106.19K3.29%-60.41K528.86%432.85K-463.83%-257.92K-34.71%87.67K-39.56%-182.19K
-Change in prepaid assets 59.16%35.02K-269.30%-55.87K145.21%55K-100.00%-1--0-85.57%22K105.50%33K-1,116.64%-121.66K--692.8K---366.53K
-Change in payables and accrued expense 2,784.18%634.81K80.74%-27.91K-279.84%-506.54K-1,468.30%-816.18K10,124.29%432.55K111.04%22.01K-126.97%-144.92K285.91%281.66K64.90%-52.04K-102.19%-4.32K
-Change in other working capital --------97.31%-2.5K-------------------92.8K--------
Cash from discontinued investing activities
Operating cash flow 300.03%355.71K-95.91%4.35K-3.31%-1.22M-503.13%-1.25M112.16%93K57.02%-177.83K133.67%106.47K-95.21%-1.19M262.83%309.19K-522.24%-764.77K
Investing cash flow
Cash flow from continuing investing activities 5.21%-1.53M60.43%-173.85K22.46%-3.45M138.76%465.54K-72.42%-1.86M-70.41%-1.61M63.99%-439.36K-58.87%-4.45M-101.05%-1.2M37.59%-1.08M
Capital expenditure reported --------21.50%-3.45M137.46%465.54K-------------56.97%-4.39M-108.02%-1.24M37.62%-1.08M
Net PPE purchase and sale ----------0--0-------------5,536.91%-54.68K-5,363,300.00%-53.63K----
Net other investing changes 5.21%-1.53M60.43%-173.85K-------------16,049.17%-1.61M-415.08%-439.36K----------0
Cash from discontinued investing activities
Investing cash flow 5.21%-1.53M60.43%-173.85K22.46%-3.45M138.76%465.54K-72.42%-1.86M-70.41%-1.61M63.99%-439.36K-58.87%-4.45M-101.05%-1.2M37.59%-1.08M
Financing cash flow
Cash flow from continuing financing activities 400.38%540.41K-91.72%39.05K-57.05%2.5M-14.78%1.71M4.68%214.4K-97.02%108K471.8K59.50%5.83M6,590.75%2.01M-62.18%204.82K
Net common stock issuance ---------67.03%1.5M-0.99%1.5M--1.4K----------4.55M--1.52M----
Proceeds from stock option exercised by employees 147.30%267.08K-91.72%39.05K-21.43%1M-57.23%210.5K107.51%213K-97.02%108K--471.8K-65.07%1.28M1,540.58%492.18K-623.48%-2.83M
Cash from discontinued financing activities
Financing cash flow 400.38%540.41K-91.72%39.05K-57.05%2.5M-14.78%1.71M4.68%214.4K-97.02%108K--471.8K59.50%5.83M6,590.75%2.01M-62.18%204.82K
Net cash flow
Beginning cash position -69.37%1.08M-64.24%1.21M6.25%3.38M-87.72%277.47K-53.07%1.83M114.19%3.51M6.25%3.38M8.52%3.18M-42.55%2.26M-25.65%3.9M
Current changes in cash 62.33%-634.59K-193.91%-130.45K-1,192.87%-2.17M-16.65%929.61K5.26%-1.55M-174.61%-1.68M109.04%138.91K-20.43%198.43K247.28%1.12M-25.10%-1.64M
End cash Position -75.84%442.05K-69.37%1.08M-64.24%1.21M-64.24%1.21M-87.72%277.47K-53.07%1.83M114.19%3.51M6.25%3.38M6.25%3.38M-42.55%2.26M
Free cash from 300.03%355.71K-95.91%4.35K17.04%-4.67M20.90%-780.9K-107.28%-3.82M86.84%-177.83K107.34%106.47K-65.35%-5.63M-25.39%-987.19K0.43%-1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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