Dixie Gold Inc.

DG.VTSXVBasic Materials● Active

$0.04

+$0.01(+14.29%)

Market Cap$1269488

P/E Ratio—

52W High$0.095

52W Low$0.015

Avg Volume304K

Open$0.04

Beta0.56

Overview

Dixie Gold Inc. (DG.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DG.V · free cash flow · updated Jun 15, 2026

Core FCF metrics

DG.V · FCF · TTM · margin & CAGR

Free cash flow was −$265,160 for FY2025 (fiscal year ending 2025-12-31), down 1.6% year-over-year

FY2025 Free Cash Flow−$265,160▼ -1.6% YoY

Trailing 12M (TTM)−$367,743trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DG.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$265,162(0M)−$265,160▼ 1.6%—

FY2024−$243,971(0M)−$260,861▼ 1092.9%—

FY2023$49,744(0M)$26,273▲ +105.3%—

FY2022−$446,939(0M)−$494,517▼ 29.6%—

FY2021−$171,488(0M)−$381,690▲ +38.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DG.V · P/FCF · FCF yield · FCF per share

Dixie Gold Inc. (DG.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DG.V · cash flow statement · operating / investing / financing

For FY2025, Dixie Gold Inc. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DG.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dixie Gold Inc.YOU

DG.V

−$265,160-1.6%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dixie Gold Inc. (DG.V) reported free cash flow of −$265,160 for FY2025 (fiscal year ending 2025-12-31), down 1.6% year-over-year.

Based on available data, Dixie Gold Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $26,273 in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DG.V free cash flow · 8 questions

Dixie Gold Inc. free cash flow was −$265,160 for FY2025, down 1.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$367,743.

DG.V free cash flowDG.V FCFDG.V FCF 2025DG.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dixie Gold Inc. · Dixie Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026