Dynasty Gold Corp.
DGDCF
$0.091
$0.00121.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.70K | -115.10K | -170.30K | 50.50K | -33.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.60K | 55.60K | 108.10K | -173.20K | 0.00 |
| Change in Net Operating Assets | 21.00K | 21.40K | 317.60K | 51.10K | 30.40K |
| Cash from Operations | -20.90K | -38.10K | 255.40K | -71.60K | -2.90K |
| Capital Expenditure | -410.70K | -- | -- | -- | -427.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.10K | -216.20K | -411.50K | -- |
| Cash from Investing | -410.70K | -66.10K | -216.20K | -411.50K | -427.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.50K |
| Cash from Financing | -- | -- | -- | 0.00 | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.60K | -104.20K | 39.30K | -483.10K | -428.00K |
