Dynasty Gold Corp. DGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.10K | -69.10K | -25.70K | -40.80K | -93.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00K | -5.40K | -30.50K | -32.70K | -2.40K |
| Change in Net Operating Assets | 200.00 | 13.20K | -120.40K | 120.20K | 54.80K |
| Cash from Operations | -55.80K | -61.40K | -176.60K | 46.80K | -40.60K |
| Capital Expenditure | -- | -- | 259.20K | -202.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20K | -25.90K | -415.90K | -- | -33.70K |
| Cash from Investing | -71.20K | -25.90K | -156.60K | -202.30K | -33.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 832.40K | 3.00K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -140.20K | -- | -- |
| Cash from Financing | -- | -- | 496.50K | 2.20K | 881.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00K | -87.30K | 163.20K | -153.40K | 807.30K |