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 | -52.78% | -33.82% | 46.22% | 64.80% | 60.83% |
| Total Depreciation and Amortization | -75.00% | -79.49% | -83.33% | -71.79% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.94% | 127.21% | 52.32% | 250.19% | 255.85% |
| Change in Net Operating Assets | 208.66% | 199.11% | 258.55% | -1,172.98% | -265.03% |
| Cash from Operations | -34.69% | 15.40% | 69.76% | 62.47% | 60.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -- | 600.72% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.09% | -5.15% | -69.38% | -91.41% | -30.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.41% | -17.33% | -71.84% | -92.15% | -31.02% |
| Foreign Exchange rate Adjustments | 155.49% | 157.76% | 164.96% | 167.76% | -393.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.43% | -38.51% | -83.05% | -19,267.57% | 194.87% |
