CA Stock MarketDetailed Quotes

DG Dixie Gold Inc

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  • 0.055
  • +0.010+22.22%
15min DelayMarket Closed Dec 2 16:00 ET
1.75MMarket Cap-9166P/E (TTM)

Dixie Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.28%-55.01K
-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
Net income from continuing operations
-59.93%-99.81K
-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
Asset impairment expenditure
----
----
--35K
----
----
----
----
--0
----
----
Change In working capital
-20.67%-21.28K
-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
-Change in receivables
7.15%-883
-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
-Change in prepaid assets
122.23%375
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
-Change in payables and accrued expense
-38.50%-20.78K
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
Cash from discontinued investing activities
Operating cash flow
31.28%-55.01K
-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
Investing cash flow
Cash flow from continuing investing activities
-431.89%-4.29K
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
Capital expenditure reported
----
0.00%-2.5K
50.67%-23.47K
---75
----
----
94.63%-2.5K
77.37%-47.58K
--0
---3.64K
Cash from discontinued investing activities
Investing cash flow
-431.89%-4.29K
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
Financing cash flow
Cash flow from continuing financing activities
0
250K
0
0
Net common stock issuance
--0
--250K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--250K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
108.00%463.9K
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
Current changes in cash
26.66%-59.29K
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
End cash Position
184.57%404.61K
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
Free cash from
32.29%-52.5K
-162.09%-57.24K
105.31%26.27K
352.23%207K
-29.52%-81.35K
66.78%-77.54K
81.20%-21.84K
-29.56%-494.52K
-4.50%-82.07K
78.65%-62.81K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.28%-55.01K-183.07%-54.74K111.13%49.74K352.32%207.08K2.05%-57.95K66.11%-80.04K72.19%-19.34K-160.62%-446.94K-469.43%-82.07K78.90%-59.17K
Net income from continuing operations -59.93%-99.81K-21.53%-72.75K91.09%-25.39K268.78%156.35K13.12%-59.47K4.13%-62.41K-1.96%-59.86K-105.32%-284.9K68.37%-92.64K10.12%-68.45K
Asset impairment expenditure ----------35K------------------0--------
Change In working capital -20.67%-21.28K-55.56%18.01K124.77%40.13K48.79%15.73K-83.61%1.52K89.69%-17.64K474.03%40.52K-231.63%-162.04K-90.97%10.57K318.67%9.29K
-Change in receivables 7.15%-883-95.48%1.72K234.01%34.32K-19.52%-3.72K136.31%96093.71%-951905.02%38.04K-308.80%-25.61K-7.79%-3.12K-2.96%-2.64K
-Change in prepaid assets 122.23%375217.67%9.15K113.76%2.32K132.92%563-95.29%56293.77%-1.69K--2.88K---16.84K---1.71K--11.93K
-Change in payables and accrued expense -38.50%-20.78K1,907.09%7.14K102.92%3.49K22.68%18.89K--088.36%-15K93.53%-395-207.90%-119.59K-87.17%15.4K--0
Cash from discontinued investing activities
Operating cash flow 31.28%-55.01K-183.07%-54.74K111.13%49.74K352.32%207.08K2.05%-57.95K66.11%-80.04K72.19%-19.34K-160.62%-446.94K-469.43%-82.07K78.90%-59.17K
Investing cash flow
Cash flow from continuing investing activities -431.89%-4.29K0.00%-2.5K50.67%-23.47K-75-452.14%-20.09K-129.71%-80694.63%-2.5K-120.15%-47.58K0-101.95%-3.64K
Capital expenditure reported ----0.00%-2.5K50.67%-23.47K---75--------94.63%-2.5K77.37%-47.58K--0---3.64K
Cash from discontinued investing activities
Investing cash flow -431.89%-4.29K0.00%-2.5K50.67%-23.47K---75-452.14%-20.09K-129.71%-80694.63%-2.5K-120.15%-47.58K--0-101.95%-3.64K
Financing cash flow
Cash flow from continuing financing activities 0250K00
Net common stock issuance --0--250K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --0--250K--------------0--0------------
Net cash flow
Beginning cash position 108.00%463.9K10.73%271.15K-66.88%244.88K-80.38%64.15K-63.52%142.18K-64.21%223.03K-66.88%244.88K9.57%739.39K-60.03%326.94K-57.27%389.75K
Current changes in cash 26.66%-59.29K982.54%192.76K105.31%26.27K352.23%207K-24.26%-78.04K65.37%-80.85K81.20%-21.84K-865.59%-494.52K-4.50%-82.07K33.27%-62.81K
End cash Position 184.57%404.61K108.00%463.9K10.73%271.15K10.73%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
Free cash from 32.29%-52.5K-162.09%-57.24K105.31%26.27K352.23%207K-29.52%-81.35K66.78%-77.54K81.20%-21.84K-29.56%-494.52K-4.50%-82.07K78.65%-62.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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