Desert Gold Ventures Inc.
DAUGF
$0.0414
-$0.0032-7.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -377.50K | -724.00K | -710.10K | -126.20K | -252.80K |
| Total Depreciation and Amortization | 0.00 | 500.00 | 600.00 | -300.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.10K | 1.90K | 0.00 | -44.30K | 252.80K |
| Change in Net Operating Assets | -33.90K | 14.30K | 310.90K | -35.40K | 0.00 |
| Cash from Operations | -287.20K | -707.30K | -398.50K | -206.20K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.10K | 686.50K | 824.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.10K | 686.50K | 824.20K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 3.40K | -500.00 | -7.90K | 15.10K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.80K | -21.30K | 417.80K | -191.20K | 0.00 |
