Dynasty Gold Corp.
DGDCF
$0.13
-$0.01-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.80K | -257.90K | -353.40K | -171.20K | -268.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.90K | -12.90K | 83.00K | -115.10K | -9.50K |
| Change in Net Operating Assets | -74.80K | -108.20K | 123.40K | 411.10K | 420.50K |
| Cash from Operations | -381.50K | -379.00K | -147.00K | 124.80K | 142.80K |
| Capital Expenditure | 262.30K | 262.30K | 262.30K | -47.70K | -64.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.00K | -638.40K | -829.40K | -1.06M | -1.06M |
| Cash from Investing | -343.70K | -376.10K | -567.10K | -1.10M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 52.00K | 52.00K | 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 | 918.70K | 37.10K | 37.10K | 0.00 | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.50K | -718.00K | -676.90K | -979.60K | -976.00K |