Dynasty Gold Corp.
DYG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -93.00K | -74.80K | -131.70K | 63.70K | -115.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.40K | 12.20K | 24.90K | -105.60K | 55.60K |
Change in Net Operating Assets | 54.80K | 86.00K | -236.60K | 21.00K | 21.40K |
Cash from Operations | -40.60K | 23.40K | -343.40K | -20.90K | -38.10K |
Capital Expenditure | -- | -- | 673.00K | -410.70K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -33.70K | -25.20K | -547.10K | -- | -66.10K |
Cash from Investing | -33.70K | -25.20K | 125.90K | -410.70K | -66.10K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 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 | 881.60K | -- | 37.10K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 807.30K | -1.80K | -180.40K | -431.60K | -104.20K |