Dynasty Gold Corp.
DYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.20K | -268.20K | -231.50K | -144.90K | -166.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.10K | -9.50K | -65.10K | -155.70K | -29.30K |
| Change in Net Operating Assets | 411.10K | 420.50K | 334.50K | -142.50K | -203.70K |
| Cash from Operations | 124.80K | 142.80K | 37.90K | -443.10K | -399.70K |
| Capital Expenditure | -410.70K | -427.70K | -427.70K | -427.70K | -427.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.80K | -693.80K | -570.40K | -352.10K | 8.00K |
| Cash from Investing | -1.10M | -1.12M | -998.10K | -779.80K | -419.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.80K | 3.52M | 3.72M | 3.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.50K | 37.50K | 37.50K | -36.10K |
| Cash from Financing | 0.00 | 2.50K | 2.65M | 2.80M | 2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -979.60K | -976.00K | 1.69M | 1.57M | 2.10M |
