Desert Gold Ventures Inc. DAUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.79M | -1.79M | -1.93M | -2.04M |
| Total Depreciation and Amortization | 13.00K | 9.30K | 5.60K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.80K | 52.60K | 51.60K | 39.80K | 130.80K |
| Change in Net Operating Assets | -95.30K | 89.70K | 67.00K | -311.10K | -281.50K |
| Cash from Operations | -1.79M | -1.64M | -1.67M | -2.20M | -2.19M |
| Capital Expenditure | -1.62M | -818.90K | -15.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20K | 107.50K | 110.70K | 115.50K | 115.50K |
| Cash from Investing | -1.63M | -711.50K | 95.40K | 115.50K | 115.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.61M | 3.53M | 1.68M | 2.39M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.20K | 62.60K | -- | -25.20K | -25.20K |
| Cash from Financing | 5.73M | 3.59M | 1.68M | 2.36M | 1.85M |
| Foreign Exchange rate Adjustments | -155.80K | -89.30K | -13.20K | -25.30K | -33.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 700.00 | -- |
| Net Change in Cash | 2.15M | 1.15M | 96.50K | 252.80K | -253.40K |