Daura Gold Corp.
DGC.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -682.90K | -176.90K | -11.70K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 356.30K | -1.70K | -17.10K | ||
| Change in Net Operating Assets | -147.70K | -102.30K | 29.10K | ||
| Cash from Operations | -474.30K | -280.80K | 300.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.70K | 2.00K | -- | ||
| Cash from Investing | 1.70K | 2.00K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00 | -36.10K | -- | ||
| Issuance of Common Stock | 0.00 | 1.33M | 135.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.00K | -98.50K | -- | ||
| Cash from Financing | -2.10K | 829.40K | 98.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -7.70K | -- | -- | ||
| Net Change in Cash | -482.40K | 550.60K | 98.90K | ||