Daura Gold Corp.
DGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -446.00K | -682.90K | -176.90K | -8.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.60K | 356.30K | -1.70K | 600.00 | |
| Change in Net Operating Assets | 156.20K | -147.70K | -102.30K | -13.60K | |
| Cash from Operations | -293.50K | -474.30K | -280.80K | -21.10K | |
| Capital Expenditure | -169.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 600.00 | 1.70K | 2.00K | -- | |
| Cash from Investing | -169.10K | 1.70K | 2.00K | -- | |
| Total Debt Issued | -- | -- | -- | 33.40K | |
| Total Debt Repaid | 0.00 | 0.00 | -36.10K | -- | |
| Issuance of Common Stock | 598.70K | 0.00 | 1.33M | 6.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -3.00K | -98.50K | -- | |
| Cash from Financing | 434.70K | -2.10K | 829.40K | 29.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 7.70K | -7.70K | -- | -- | |
| Net Change in Cash | -20.20K | -482.40K | 550.60K | 8.30K | |