Dynasty Gold Corp.
DYG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.70K | -40.80K | -93.00K | -74.80K | -131.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50K | -32.70K | -2.40K | 12.20K | 24.90K |
| Change in Net Operating Assets | -120.40K | 120.20K | 54.80K | 86.00K | -236.60K |
| Cash from Operations | -176.60K | 46.80K | -40.60K | 23.40K | -343.40K |
| Capital Expenditure | 259.20K | -202.30K | -- | -- | 673.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.90K | -- | -33.70K | -25.20K | -547.10K |
| Cash from Investing | -156.60K | -202.30K | -33.70K | -25.20K | 125.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 832.40K | 3.00K | 1.22M | -- | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.20K | -- | -- | -- | -- |
| Cash from Financing | 496.50K | 2.20K | 881.60K | -- | 37.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.20K | -153.40K | 807.30K | -1.80K | -180.40K |