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DG Dixie Gold Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
1.43MMarket Cap-11.25P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.86%-50.5K
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
Net income from continuing operations
4.11%-57.03K
-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
Asset impairment expenditure
----
----
----
--35K
----
----
----
----
--0
----
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Change In working capital
328.98%6.53K
-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
-Change in receivables
203.54%2.91K
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
-Change in prepaid assets
-400.36%-1.69K
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
-Change in payables and accrued expense
--5.3K
-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
Cash from discontinued investing activities
Operating cash flow
12.86%-50.5K
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
Investing cash flow
Cash flow from continuing investing activities
547.55%89.9K
-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
Capital expenditure reported
----
----
0.00%-2.5K
50.67%-23.47K
----
----
----
94.63%-2.5K
77.37%-47.58K
--0
Net other investing changes
49.72%-10.1K
----
----
----
----
---20.09K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
547.55%89.9K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
250K
0
0
0
Net common stock issuance
--0
--0
--250K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--250K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
184.57%404.61K
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
Current changes in cash
150.49%39.4K
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
End cash Position
592.20%444.01K
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
Free cash from
12.86%-50.5K
32.29%-52.5K
-162.09%-57.24K
105.31%26.27K
323.73%183.61K
7.73%-57.95K
66.78%-77.54K
81.20%-21.84K
-29.56%-494.52K
-4.50%-82.07K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.86%-50.5K31.28%-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%-82.07K
Net income from continuing operations 4.11%-57.03K-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%-92.64K
Asset impairment expenditure --------------35K------------------0----
Remuneration paid in stock --0------------------0----------------
Change In working capital 328.98%6.53K-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%10.57K
-Change in receivables 203.54%2.91K7.15%-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
-Change in prepaid assets -400.36%-1.69K122.23%375217.67%9.15K113.76%2.32K132.92%563-95.29%56293.77%-1.69K--2.88K---16.84K---1.71K
-Change in payables and accrued expense --5.3K-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
Cash from discontinued investing activities
Operating cash flow 12.86%-50.5K31.28%-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%-82.07K
Investing cash flow
Cash flow from continuing investing activities 547.55%89.9K-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
Capital expenditure reported --------0.00%-2.5K50.67%-23.47K------------94.63%-2.5K77.37%-47.58K--0
Net other investing changes 49.72%-10.1K-------------------20.09K----------------
Cash from discontinued investing activities
Investing cash flow 547.55%89.9K-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
Financing cash flow
Cash flow from continuing financing activities 00250K000
Net common stock issuance --0--0--250K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--250K----------0--0--0--------
Net cash flow
Beginning cash position 184.57%404.61K108.00%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
Current changes in cash 150.49%39.4K26.66%-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%-82.07K
End cash Position 592.20%444.01K184.57%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
Free cash from 12.86%-50.5K32.29%-52.5K-162.09%-57.24K105.31%26.27K323.73%183.61K7.73%-57.95K66.78%-77.54K81.20%-21.84K-29.56%-494.52K-4.50%-82.07K
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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