Daura Gold Corp.
DGCOF
$0.27
-$0.10-26.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 34.69% | -286.04% | 30.77% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -101.01% | 21,058.82% | 103.51% | ||
| Change in Net Operating Assets | 205.75% | -44.38% | -146.74% | ||
| Cash from Operations | 38.12% | -68.91% | -7,133.33% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -64.71% | -15.00% | -- | ||
| Cash from Investing | -10,047.06% | -15.00% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 100.00% | -- | ||
| Issuance of Common Stock | -- | -100.00% | -95.11% | ||
| 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 | 20,800.00% | -100.25% | -70.21% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | ||
| Net Change in Cash | 95.81% | -187.61% | -91.61% | ||