Desert Gold Ventures Inc.
DAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.74% | -8.18% | 28.85% | -77.01% | 47.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.51% | 1,280.00% | 75.61% | -103.30% | 6,431.58% |
| Change in Net Operating Assets | -165.06% | 188.65% | 53.17% | -593.51% | -337.06% |
| Cash from Operations | 24.86% | 30.95% | 35.35% | -215.88% | 59.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.86% | -38.79% | -21.95% | 420.39% | -78.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.86% | -38.79% | -19.28% | 403.20% | -78.57% |
| Foreign Exchange rate Adjustments | 201.75% | -533.33% | 92.41% | -797.06% | 780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.06% | 596.77% | 104.88% | -39.40% | -542.25% |