Daura Gold Corp. DGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.85% | -921.09% | -3,018.16% | -5,406.17% | -5,736.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.04% | 22,852.94% | 22,044.44% | -700.00% | 2,183.63% |
| Change in Net Operating Assets | 139.54% | 49.95% | -549.87% | 1,248.53% | -607.56% |
| Cash from Operations | -156.38% | -423.75% | -153,312.50% | -1,291.00% | -158,200.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 605.88% | 410.00% | -- | -- | -- |
| Cash from Investing | -13,835.29% | 410.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -56.60% | -- | 8,971.21% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 442.86% | -49.46% | -- | 1,378.57% | -102.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.96% | -289.12% | 410,325.00% | -343.37% | -587.77% |