Daura Gold Corp.
DGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -2.56M | -1.35M | -908.10K | -236.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.60K | 550.30K | 351.90K | 356.10K | -17.30K |
| Change in Net Operating Assets | -215.20K | -267.00K | -55.30K | -225.10K | -48.30K |
| Cash from Operations | -3.45M | -2.28M | -1.05M | -777.00K | -302.40K |
| Capital Expenditure | -275.20K | -275.20K | -169.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.70K | 22.60K | 4.30K | 3.70K | 2.00K |
| Cash from Investing | -244.50K | -252.60K | -165.40K | 3.70K | 2.00K |
| Total Debt Issued | -- | -- | 0.00 | 33.40K | 33.40K |
| Total Debt Repaid | -359.00K | -395.10K | -36.10K | -36.10K | -36.10K |
| Issuance of Common Stock | 8.23M | 8.98M | 1.92M | 1.33M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.80K | -394.30K | -101.50K | -101.50K | -98.50K |
| Cash from Financing | 5.44M | 5.86M | 1.26M | 856.70K | 957.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -7.70K | -- |
| Net Change in Cash | 1.75M | 3.33M | 47.20K | 75.70K | 657.00K |