Dynasty Gold Corp.
DYG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -143.89% | -2.76% | -56.20% | -36.58% | 9.94% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 153.31% | -292.83% | 67.58% | -3,155.00% | -9,258.82% |
Change in Net Operating Assets | 186.60% | 301.82% | 320.16% | 279.94% | -791.75% |
Cash from Operations | 66.82% | 131.22% | 136.41% | 110.60% | -219.24% |
Capital Expenditure | 505.41% | 88.85% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -15.98% | -13,310.00% | -1,682.12% | -501.42% | -283.43% |
Cash from Investing | 27.28% | -163.16% | -1,791.23% | -543.11% | -318.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.60% | -100.00% | -99.75% | 283.05% | 248.45% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 73.78% | 136.34% | 136.34% |
Cash from Financing | -98.67% | -100.00% | -99.92% | 329.15% | 275.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.98% | -146.56% | -136.03% | 1,512.12% | 275.04% |