CA Stock MarketDetailed Quotes

Dixie Gold Inc (DG)

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  • 0.065
  • 0.0000.00%
15min DelayPost Market Jan 23 09:30 ET
2.06MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dixie Gold Inc (DG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.82%-55.46K
-2.60%-56.44K
-19.89%-65.63K
-590.45%-243.97K
-140.43%-83.72K
12.86%-50.5K
31.28%-55.01K
-183.07%-54.74K
111.13%49.74K
352.32%207.08K
Net income from continuing operations
1.56%-56.14K
41.02%-58.87K
30.70%-50.42K
-3,610.13%-941.97K
-555.63%-712.38K
4.11%-57.03K
-59.93%-99.81K
-21.53%-72.75K
91.09%-25.39K
268.78%156.35K
Asset impairment expenditure
----
----
----
1,642.44%609.85K
----
----
----
----
--35K
----
Remuneration paid in stock
--0
----
----
--70.94K
--4.86K
--0
----
----
--0
--0
Change In working capital
-89.58%680
111.43%2.43K
-184.48%-15.21K
-57.15%17.2K
-11.33%13.95K
328.98%6.53K
-20.67%-21.28K
-55.56%18.01K
124.77%40.13K
48.79%15.73K
-Change in receivables
-69.35%893
673.61%5.07K
-236.57%-2.35K
-99.39%209
4.86%-3.54K
203.54%2.91K
7.15%-883
-95.48%1.72K
234.01%34.32K
-19.52%-3.72K
-Change in prepaid assets
--0
3,183.47%12.31K
-181.30%-7.44K
316.26%9.65K
222.02%1.81K
-400.36%-1.69K
122.23%375
217.67%9.15K
113.76%2.32K
132.92%563
-Change in payables and accrued expense
-104.02%-213
28.06%-14.95K
-176.00%-5.43K
110.19%7.34K
-17.01%15.67K
--5.3K
-38.50%-20.78K
1,907.09%7.14K
102.92%3.49K
22.68%18.89K
Cash from discontinued investing activities
Operating cash flow
-9.82%-55.46K
-2.60%-56.44K
-19.89%-65.63K
-590.45%-243.97K
-140.43%-83.72K
12.86%-50.5K
31.28%-55.01K
-183.07%-54.74K
111.13%49.74K
352.32%207.08K
Investing cash flow
Cash flow from continuing investing activities
-109.30%-8.37K
-479.64%-24.85K
-1,876.43%-49.47K
454.10%83.11K
0
547.55%89.9K
-431.89%-4.29K
0.00%-2.5K
50.67%-23.47K
-75
Capital expenditure reported
----
----
----
28.04%-16.89K
----
----
----
0.00%-2.5K
50.67%-23.47K
----
Net PPE purchase and sale
----
----
----
--100K
--0
----
----
----
--0
--0
Net other investing changes
17.18%-8.37K
-479.64%-24.85K
-1,876.43%-49.47K
----
----
49.72%-10.1K
---4.29K
---2.5K
----
----
Cash from discontinued investing activities
Investing cash flow
-109.30%-8.37K
-479.64%-24.85K
-1,876.43%-49.47K
454.10%83.11K
--0
547.55%89.9K
-431.89%-4.29K
0.00%-2.5K
50.67%-23.47K
---75
Financing cash flow
Cash flow from continuing financing activities
0
0
0
300K
50K
0
0
250K
0
0
Net common stock issuance
--0
--0
--0
--300K
--50K
--0
--0
--250K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--300K
--50K
--0
--0
--250K
--0
--0
Net cash flow
Beginning cash position
-47.13%213.9K
-36.37%295.19K
51.31%410.29K
10.73%271.15K
592.20%444.01K
184.57%404.61K
108.00%463.9K
10.73%271.15K
-66.88%244.88K
-80.38%64.15K
Current changes in cash
-261.99%-63.82K
-37.09%-81.28K
-159.71%-115.1K
429.59%139.14K
-116.29%-33.72K
150.49%39.4K
26.66%-59.29K
982.54%192.76K
105.31%26.27K
352.23%207K
End cash Position
-66.20%150.08K
-47.13%213.9K
-36.37%295.19K
51.31%410.29K
51.31%410.29K
592.20%444.01K
184.57%404.61K
108.00%463.9K
10.73%271.15K
10.73%271.15K
Free cash from
-9.82%-55.46K
-2.60%-56.44K
-19.89%-65.63K
-1,092.89%-260.86K
-154.80%-100.61K
12.86%-50.5K
29.06%-55.01K
-150.63%-54.74K
105.31%26.27K
323.73%183.61K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.82%-55.46K-2.60%-56.44K-19.89%-65.63K-590.45%-243.97K-140.43%-83.72K12.86%-50.5K31.28%-55.01K-183.07%-54.74K111.13%49.74K352.32%207.08K
Net income from continuing operations 1.56%-56.14K41.02%-58.87K30.70%-50.42K-3,610.13%-941.97K-555.63%-712.38K4.11%-57.03K-59.93%-99.81K-21.53%-72.75K91.09%-25.39K268.78%156.35K
Asset impairment expenditure ------------1,642.44%609.85K------------------35K----
Remuneration paid in stock --0----------70.94K--4.86K--0----------0--0
Change In working capital -89.58%680111.43%2.43K-184.48%-15.21K-57.15%17.2K-11.33%13.95K328.98%6.53K-20.67%-21.28K-55.56%18.01K124.77%40.13K48.79%15.73K
-Change in receivables -69.35%893673.61%5.07K-236.57%-2.35K-99.39%2094.86%-3.54K203.54%2.91K7.15%-883-95.48%1.72K234.01%34.32K-19.52%-3.72K
-Change in prepaid assets --03,183.47%12.31K-181.30%-7.44K316.26%9.65K222.02%1.81K-400.36%-1.69K122.23%375217.67%9.15K113.76%2.32K132.92%563
-Change in payables and accrued expense -104.02%-21328.06%-14.95K-176.00%-5.43K110.19%7.34K-17.01%15.67K--5.3K-38.50%-20.78K1,907.09%7.14K102.92%3.49K22.68%18.89K
Cash from discontinued investing activities
Operating cash flow -9.82%-55.46K-2.60%-56.44K-19.89%-65.63K-590.45%-243.97K-140.43%-83.72K12.86%-50.5K31.28%-55.01K-183.07%-54.74K111.13%49.74K352.32%207.08K
Investing cash flow
Cash flow from continuing investing activities -109.30%-8.37K-479.64%-24.85K-1,876.43%-49.47K454.10%83.11K0547.55%89.9K-431.89%-4.29K0.00%-2.5K50.67%-23.47K-75
Capital expenditure reported ------------28.04%-16.89K------------0.00%-2.5K50.67%-23.47K----
Net PPE purchase and sale --------------100K--0--------------0--0
Net other investing changes 17.18%-8.37K-479.64%-24.85K-1,876.43%-49.47K--------49.72%-10.1K---4.29K---2.5K--------
Cash from discontinued investing activities
Investing cash flow -109.30%-8.37K-479.64%-24.85K-1,876.43%-49.47K454.10%83.11K--0547.55%89.9K-431.89%-4.29K0.00%-2.5K50.67%-23.47K---75
Financing cash flow
Cash flow from continuing financing activities 000300K50K00250K00
Net common stock issuance --0--0--0--300K--50K--0--0--250K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--300K--50K--0--0--250K--0--0
Net cash flow
Beginning cash position -47.13%213.9K-36.37%295.19K51.31%410.29K10.73%271.15K592.20%444.01K184.57%404.61K108.00%463.9K10.73%271.15K-66.88%244.88K-80.38%64.15K
Current changes in cash -261.99%-63.82K-37.09%-81.28K-159.71%-115.1K429.59%139.14K-116.29%-33.72K150.49%39.4K26.66%-59.29K982.54%192.76K105.31%26.27K352.23%207K
End cash Position -66.20%150.08K-47.13%213.9K-36.37%295.19K51.31%410.29K51.31%410.29K592.20%444.01K184.57%404.61K108.00%463.9K10.73%271.15K10.73%271.15K
Free cash from -9.82%-55.46K-2.60%-56.44K-19.89%-65.63K-1,092.89%-260.86K-154.80%-100.61K12.86%-50.5K29.06%-55.01K-150.63%-54.74K105.31%26.27K323.73%183.61K
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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