Desert Gold Ventures Inc.
DAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | -12.26% | -69.95% | -151.78% | -52.78% |
| Total Depreciation and Amortization | -95.65% | -95.65% | -72.73% | -53.85% | -28.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.44% | 418.25% | 443.47% | 300.99% | -154.16% |
| Change in Net Operating Assets | -208.36% | -187.69% | -198.17% | 120.47% | 221.91% |
| Cash from Operations | -21.17% | -42.79% | -153.28% | -87.51% | -53.13% |
| 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 | 44.17% | 24.17% | 166.51% | 1,037.70% | 4.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.65% | 22.49% | 163.44% | 1,025.82% | -1.41% |
| Foreign Exchange rate Adjustments | -837.04% | -449.18% | -1,041.67% | -855.26% | 85.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.00% | -863.50% | -117.91% | 107.33% | -129.93% |