Daura Gold Corp.
DGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.25M | -446.00K | -682.90K | -176.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.60K | 199.30K | -3.60K | 356.30K | -1.70K |
| Change in Net Operating Assets | -50.50K | -173.20K | 156.20K | -147.70K | -102.30K |
| Cash from Operations | -1.45M | -1.23M | -293.50K | -474.30K | -280.80K |
| Capital Expenditure | -- | -105.50K | -169.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10K | 18.30K | 600.00 | 1.70K | 2.00K |
| Cash from Investing | 10.10K | -87.20K | -169.10K | 1.70K | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -359.00K | 0.00 | 0.00 | -36.10K |
| Issuance of Common Stock | 575.00K | 7.06M | 598.70K | 0.00 | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -292.80K | 0.00 | -3.00K | -98.50K |
| Cash from Financing | 413.50K | 4.60M | 434.70K | -2.10K | 829.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.70K | -7.70K | -- |
| Net Change in Cash | -1.03M | 3.28M | -20.20K | -482.40K | 550.60K |