Daura Gold Corp.
DGC.V
TSX
06/30/2025 | 06/30/2024 | ||||
---|---|---|---|---|---|
Net Income | -286.04% | -20.62% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 21,058.82% | -198.28% | |||
Change in Net Operating Assets | -44.38% | 434.48% | |||
Cash from Operations | -68.91% | 130.00% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -15.00% | -- | |||
Cash from Investing | -15.00% | -- | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | 100.00% | -- | |||
Issuance of Common Stock | -100.00% | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | 96.95% | -- | |||
Cash from Financing | -100.25% | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -187.61% | 9,990.00% | |||