Desert Gold Ventures Inc.
DAUGF
$0.09
-$0.01-12.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.93M | -2.04M | -2.25M | -2.48M |
| Total Depreciation and Amortization | 5.60K | 100.00 | 100.00 | 600.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.60K | 39.80K | 130.80K | 120.90K | 121.90K |
| Change in Net Operating Assets | 67.00K | -311.10K | -281.50K | -364.80K | 56.20K |
| Cash from Operations | -1.67M | -2.20M | -2.19M | -2.49M | -2.30M |
| Capital Expenditure | -15.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.70K | 115.50K | 115.50K | -- | -- |
| Cash from Investing | 95.40K | 115.50K | 115.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 2.39M | 1.88M | 2.20M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.20K | -25.20K | -25.20K | -25.20K |
| Cash from Financing | 1.68M | 2.36M | 1.85M | 2.17M | 2.40M |
| Foreign Exchange rate Adjustments | -13.20K | -25.30K | -33.50K | -22.60K | -28.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | 96.50K | 252.80K | -253.40K | -339.50K | 69.00K |