Daura Gold Corp. DGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | -4.19M | -2.56M | -1.35M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 789.00K | 938.80K | 550.30K | 351.90K | -- |
| Change in Net Operating Assets | -9.80K | -215.90K | -267.00K | -55.30K | -- |
| Cash from Operations | -4.21M | -3.47M | -2.28M | -1.05M | -- |
| Capital Expenditure | -520.70K | -275.20K | -275.20K | -169.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10K | 30.80K | 22.60K | 4.30K | -- |
| Cash from Investing | -479.60K | -244.40K | -252.60K | -165.40K | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -359.00K | -359.00K | -395.10K | -36.10K | -- |
| Issuance of Common Stock | 8.24M | 8.23M | 8.98M | 1.92M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.80K | -295.80K | -394.30K | -101.50K | -- |
| Cash from Financing | 5.46M | 5.45M | 5.86M | 1.26M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.70K | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 778.10K | 1.74M | 3.33M | 47.20K | -- |