Daura Gold Corp. DGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.81M | -1.25M | -446.00K | -682.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.50K | 386.80K | 199.30K | -3.60K | 356.30K |
| Change in Net Operating Assets | 58.40K | -51.20K | -173.20K | 156.20K | -147.70K |
| Cash from Operations | -1.22M | -1.47M | -1.23M | -293.50K | -474.30K |
| Capital Expenditure | -245.50K | -- | -105.50K | -169.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 10.20K | 18.30K | 600.00 | 1.70K |
| Cash from Investing | -233.50K | 10.20K | -87.20K | -169.10K | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -359.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 10.00K | 575.00K | 7.06M | 598.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -292.80K | 0.00 | -3.00K |
| Cash from Financing | 7.20K | 419.20K | 4.60M | 434.70K | -2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.70K | -7.70K |
| Net Change in Cash | -1.44M | -1.04M | 3.28M | -20.20K | -482.40K |