Dynasty Gold Corp. DGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.70K | -228.60K | -234.30K | -340.30K | -235.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.60K | -71.00K | -53.40K | 2.00K | -70.90K |
| Change in Net Operating Assets | 13.20K | 67.80K | 140.60K | 24.40K | -74.80K |
| Cash from Operations | -247.00K | -231.80K | -147.00K | -313.80K | -381.50K |
| Capital Expenditure | 56.90K | 56.90K | 56.90K | 470.70K | 262.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.00K | -475.50K | -474.80K | -606.00K | -606.00K |
| Cash from Investing | -456.00K | -418.50K | -417.80K | -135.30K | -343.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 835.40K | 2.06M | 2.06M | 1.27M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.20K | -140.20K | -140.20K | -- | -- |
| Cash from Financing | 498.70K | 1.38M | 1.38M | 920.90K | 918.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.50K | 729.80K | 815.30K | 471.70K | 193.50K |