Desert Gold Ventures Inc.
DAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.48M | -1.94M | -1.81M | -1.32M |
| Total Depreciation and Amortization | 600.00 | 1.20K | 2.30K | 2.30K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.90K | 121.90K | -169.80K | -41.10K | -35.20K |
| Change in Net Operating Assets | -364.80K | 56.20K | 287.10K | 321.00K | 371.60K |
| Cash from Operations | -2.49M | -2.30M | -1.82M | -1.53M | -982.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 2.42M | 1.66M | 1.51M | 824.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -25.20K | -- | -- | -- |
| Cash from Financing | 2.17M | 2.40M | 1.66M | 1.51M | 824.20K |
| Foreign Exchange rate Adjustments | -22.60K | -28.70K | -2.70K | -6.10K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.50K | 69.00K | -163.10K | -26.30K | -155.80K |