Desert Gold Ventures Inc. DAUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -475.40K | -475.40K | -525.90K | -273.90K | -514.30K |
| Total Depreciation and Amortization | 3.70K | 3.70K | 5.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7.70K | 33.10K | 11.80K |
| Change in Net Operating Assets | -87.40K | -87.40K | 143.00K | -63.50K | 97.60K |
| Cash from Operations | -559.20K | -559.20K | -369.70K | -304.30K | -405.00K |
| Capital Expenditure | -803.60K | -803.60K | -15.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -3.20K | -4.80K | 0.00 | 115.50K |
| Cash from Investing | -806.90K | -806.90K | -20.10K | 0.00 | 115.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 2.44M | 55.10K | 661.40K | 365.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.60K | 62.60K | -- | -- | -- |
| Cash from Financing | 2.51M | 2.51M | 55.10K | 661.40K | 365.70K |
| Foreign Exchange rate Adjustments | -77.90K | -77.90K | -11.60K | 11.60K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | 700.00 | -- |
| Net Change in Cash | 1.06M | 1.06M | -347.00K | 369.40K | 64.80K |