Production (Stage)
Desert Gold Ventures Inc.
DAUGF
$0.0491
-$0.0109-18.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.40K | -668.20K | -377.50K | -724.00K | -710.10K |
| Total Depreciation and Amortization | -- | 100.00 | 0.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | -4.10K | 124.10K | 1.90K | 0.00 |
| Change in Net Operating Assets | -110.10K | -235.10K | -33.90K | 14.30K | 310.90K |
| Cash from Operations | -586.50K | -907.20K | -287.20K | -707.30K | -398.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 597.50K | 765.50K | 147.10K | 686.50K | 824.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.20K | -- | -- | -- |
| Cash from Financing | 597.50K | 740.20K | 147.10K | 686.50K | 824.20K |
| Foreign Exchange rate Adjustments | -1.80K | -23.70K | 3.40K | -500.00 | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30K | -190.70K | -136.80K | -21.30K | 417.80K |