Daura Gold Corp. DGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.01% | -44.10% | -181.05% | 34.69% | -286.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.61% | 94.08% | 5,636.11% | -101.01% | 21,058.82% |
| Change in Net Operating Assets | 214.06% | 70.44% | -210.88% | 205.75% | -44.38% |
| Cash from Operations | 17.32% | -19.83% | -318.16% | 38.12% | -68.91% |
| Capital Expenditure | -- | -- | 37.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -44.26% | 2,950.00% | -64.71% | -15.00% |
| Cash from Investing | -2,389.22% | 111.70% | 48.43% | -10,047.06% | -15.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.26% | -91.86% | 1,079.17% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 96.95% |
| Cash from Financing | -98.28% | -90.88% | 957.37% | 20,800.00% | -100.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -38.50% | -131.73% | 16,346.53% | 95.81% | -187.61% |