Dynasty Gold Corp.
DYG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.76% | -56.20% | -36.58% | 9.94% | 57.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -292.83% | 67.58% | -3,155.00% | -9,258.82% | -114.97% |
Change in Net Operating Assets | 301.82% | 320.16% | 279.94% | -791.75% | -227.15% |
Cash from Operations | 131.22% | 136.41% | 110.60% | -219.24% | -1,103.92% |
Capital Expenditure | 3.97% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8,772.50% | -1,069.98% | -267.53% | -88.79% | 104.32% |
Cash from Investing | -163.16% | -1,791.23% | -543.11% | -318.12% | -126.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -99.75% | 283.05% | 248.45% | 381.14% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 73.78% | 136.34% | 136.34% | 16.24% |
Cash from Financing | -100.00% | -99.92% | 329.15% | 275.53% | 484.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -146.56% | -136.03% | 1,512.12% | 275.04% | 645.01% |