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 | 28.85% | -77.01% | 47.86% | -1.96% | -462.68% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -16.67% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.61% | -103.30% | 6,431.58% | -- | 100.00% |
| Change in Net Operating Assets | 53.17% | -593.51% | -337.06% | -95.40% | 7,502.38% |
| Cash from Operations | 35.35% | -215.88% | 59.39% | -77.49% | 6.26% |
| 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 | -21.95% | 420.39% | -78.57% | -16.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.28% | 403.20% | -78.57% | -16.71% | -- |
| Foreign Exchange rate Adjustments | 92.41% | -797.06% | 780.00% | 93.67% | -443.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.88% | -39.40% | -542.25% | -105.10% | 198.82% |