Desert Gold Ventures Inc.
DAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -514.30K | -475.40K | -668.20K | -377.50K | -724.00K |
| Total Depreciation and Amortization | -- | -- | 100.00 | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | -1.00K | -4.10K | 124.10K | 1.90K |
| Change in Net Operating Assets | 97.60K | -110.10K | -235.10K | -33.90K | 14.30K |
| Cash from Operations | -405.00K | -586.50K | -907.20K | -287.20K | -707.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.50K | -- | -- | -- | -- |
| Cash from Investing | 115.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 365.70K | 597.50K | 765.50K | 147.10K | 686.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.20K | -- | -- |
| Cash from Financing | 365.70K | 597.50K | 740.20K | 147.10K | 686.50K |
| Foreign Exchange rate Adjustments | -11.40K | -1.80K | -23.70K | 3.40K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.80K | 9.30K | -190.70K | -136.80K | -21.30K |