Dynasty Gold Corp.
DYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.30K | -235.80K | -257.90K | -353.40K | -171.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | -70.90K | -12.90K | 83.00K | -115.10K |
| Change in Net Operating Assets | 24.40K | -74.80K | -108.20K | 123.40K | 411.10K |
| Cash from Operations | -313.80K | -381.50K | -379.00K | -147.00K | 124.80K |
| Capital Expenditure | 470.70K | 262.30K | 262.30K | 262.30K | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.00K | -606.00K | -638.40K | -829.40K | -1.06M |
| Cash from Investing | -135.30K | -343.70K | -376.10K | -567.10K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 1.27M | 52.00K | 52.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 920.90K | 918.70K | 37.10K | 37.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.70K | 193.50K | -718.00K | -676.90K | -979.60K |