CA Stock MarketDetailed Quotes
DG Dixie Gold Inc
- 0.060
- -0.010-14.29%
15min DelayMarket Closed Jul 26 16:00 ET
1.84MMarket Cap-60000P/E (TTM)
0.060High0.060Low1.00KVolume0.060Open0.070Pre Close60.00Turnover0.27552wk High0.01%Turnover Ratio30.74MShares0.04552wk Low-0.001EPS TTM1.21MFloat Cap1.200Historical HighLossP/E (Static)20.12MShs Float0.045Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Dixie Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -183.07%-54.74K | 111.13%49.74K | 352.32%207.08K | 2.05%-57.95K | 66.11%-80.04K | 72.19%-19.34K | -160.62%-446.94K | -469.43%-82.07K | 78.90%-59.17K | -287.17%-236.16K |
| Net income from continuing operations | -21.53%-72.75K | 91.09%-25.39K | 268.78%156.35K | 13.12%-59.47K | 4.13%-62.41K | -1.96%-59.86K | -105.32%-284.9K | 68.37%-92.64K | 10.12%-68.45K | -28.13%-65.1K |
| Asset impairment expenditure | ---- | --35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | -55.56%18.01K | 124.77%40.13K | 48.79%15.73K | -83.61%1.52K | 89.69%-17.64K | 474.03%40.52K | -231.63%-162.04K | -90.97%10.57K | 318.67%9.29K | -1,578.56%-171.06K |
| -Change in receivables | -95.48%1.72K | 234.01%34.32K | -19.52%-3.72K | 136.31%960 | 93.71%-951 | 905.02%38.04K | -308.80%-25.61K | -7.79%-3.12K | -2.96%-2.64K | -290.27%-15.13K |
| -Change in prepaid assets | 217.67%9.15K | 113.76%2.32K | 132.92%563 | -95.29%562 | 93.77%-1.69K | --2.88K | ---16.84K | ---1.71K | --11.93K | ---27.06K |
| -Change in payables and accrued expense | 1,907.09%7.14K | 102.92%3.49K | 22.68%18.89K | --0 | 88.36%-15K | 93.53%-395 | -207.90%-119.59K | -87.17%15.4K | --0 | -610.35%-128.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -183.07%-54.74K | 111.13%49.74K | 352.32%207.08K | 2.05%-57.95K | 66.11%-80.04K | 72.19%-19.34K | -160.62%-446.94K | -469.43%-82.07K | 78.90%-59.17K | -287.17%-236.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-2.5K | 50.67%-23.47K | -75 | -452.14%-20.09K | -129.71%-806 | 94.63%-2.5K | -120.15%-47.58K | 0 | -101.95%-3.64K | 870.74%2.71K |
| Capital expenditure reported | 0.00%-2.5K | 50.67%-23.47K | ---75 | -452.14%-20.09K | -129.71%-806 | 94.63%-2.5K | 77.37%-47.58K | --0 | ---3.64K | --2.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-2.5K | 50.67%-23.47K | ---75 | -452.14%-20.09K | -129.71%-806 | 94.63%-2.5K | -120.15%-47.58K | --0 | -101.95%-3.64K | 870.74%2.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250K | 0 | ||||||||
| Net common stock issuance | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 10.73%271.15K | -66.88%244.88K | -80.38%64.15K | -63.52%142.18K | -64.21%223.03K | -66.88%244.88K | 9.57%739.39K | -60.03%326.94K | -57.27%389.75K | -35.98%623.19K |
| Current changes in cash | 982.54%192.76K | 105.31%26.27K | 352.23%207K | -24.26%-78.04K | 65.37%-80.85K | 81.20%-21.84K | -865.59%-494.52K | -4.50%-82.07K | 33.27%-62.81K | -280.53%-233.45K |
| End cash Position | 108.00%463.9K | 10.73%271.15K | 10.73%271.15K | -80.38%64.15K | -63.52%142.18K | -64.21%223.03K | -66.88%244.88K | -66.88%244.88K | -60.03%326.94K | -57.27%389.75K |
| Free cash from | -162.09%-57.24K | 105.31%26.27K | 352.23%207K | -24.26%-78.04K | 65.37%-80.85K | 81.20%-21.84K | -29.56%-494.52K | -4.50%-82.07K | 78.65%-62.81K | -280.53%-233.45K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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