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 | -49.33% | -212.20% | -89.87% | 69.20% | 25.49% |
Total Depreciation and Amortization | -- | 25.00% | -40.00% | -116.67% | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -50.91% | -75.64% | -100.00% | -248.82% | 692.48% |
Change in Net Operating Assets | -- | -77.97% | 192.72% | -201.43% | 100.00% |
Cash from Operations | -- | -345.40% | 38.01% | 46.54% | 100.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 286.95% | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 286.95% | -100.00% | -100.00% |
Foreign Exchange rate Adjustments | -- | -106.25% | -21.54% | 176.65% | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 85.88% | 213.78% | -117.99% | 100.00% |