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 | -1.94M | -1.81M | -1.32M | -984.90K | -1.27M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 700.00 | 1.10K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.70K | 210.40K | 216.30K | 281.90K | 313.50K |
| Change in Net Operating Assets | 255.90K | 289.80K | 340.40K | -305.80K | -235.50K |
| Cash from Operations | -1.60M | -1.31M | -763.50K | -1.01M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 69.10K | 69.10K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 69.10K | 69.10K |
| Total Debt Issued | -- | -- | -- | -- | -145.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.66M | 1.51M | 824.20K | 213.00K | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 234.60K |
| Cash from Financing | 1.66M | 1.51M | 824.20K | 213.00K | 1.68M |
| Foreign Exchange rate Adjustments | 10.10K | 6.70K | 15.20K | 16.60K | -18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.50K | 205.30K | 75.80K | -709.20K | 545.00K |
