Daura Gold Corp.
DGC.V
TSX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -176.90K | -9.70K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -1.70K | 17.40K | |||
| Change in Net Operating Assets | -102.30K | -8.70K | |||
| Cash from Operations | -280.80K | -1.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 2.00K | -- | |||
| Cash from Investing | 2.00K | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -36.10K | -- | |||
| Issuance of Common Stock | 1.33M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -98.50K | -- | |||
| Cash from Financing | 829.40K | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 550.60K | -1.00K | |||