Desert Gold Ventures Inc. DAUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | 20.29% | 27.84% | 0.31% | -12.26% |
| Total Depreciation and Amortization | 12,900.00% | 1,450.00% | 366.67% | -95.65% | -95.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.81% | -56.49% | -57.67% | 123.44% | 418.25% |
| Change in Net Operating Assets | 66.15% | 124.59% | 19.22% | -208.36% | -187.69% |
| Cash from Operations | 18.00% | 34.16% | 27.59% | -21.17% | -42.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.70% | -- | -- | -- | -- |
| Cash from Investing | -1,514.63% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.84% | 60.56% | -30.69% | 44.17% | 24.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 596.83% | 348.41% | -- | -- | -- |
| Cash from Financing | 209.69% | 65.31% | -29.95% | 42.65% | 22.49% |
| Foreign Exchange rate Adjustments | -365.07% | -295.13% | 54.01% | -837.04% | -449.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 948.07% | 438.88% | 39.86% | 255.00% | -863.50% |