Dynasty Gold Corp.
DGDCF
$0.14
$0.013.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.80K | -93.00K | -74.80K | -131.70K | 63.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.70K | -2.40K | 12.20K | 24.90K | -105.60K |
| Change in Net Operating Assets | 120.20K | 54.80K | 86.00K | -236.60K | 21.00K |
| Cash from Operations | 46.80K | -40.60K | 23.40K | -343.40K | -20.90K |
| Capital Expenditure | -202.30K | -- | -- | 673.00K | -410.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.70K | -25.20K | -547.10K | -- |
| Cash from Investing | -202.30K | -33.70K | -25.20K | 125.90K | -410.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 1.22M | -- | 52.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | 881.60K | -- | 37.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.40K | 807.30K | -1.80K | -180.40K | -431.60K |