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 | 33.05% | -429.48% | -49.33% | -212.20% | -89.87% |
| Total Depreciation and Amortization | -- | -91.67% | -- | 25.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 98.61% | -50.91% | -75.64% | -100.00% |
| Change in Net Operating Assets | -135.41% | -5,497.62% | -- | -77.97% | 192.72% |
| Cash from Operations | -47.18% | -113.41% | -- | -345.40% | 38.01% |
| 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 | -27.51% | -- | -- | -- | 286.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.51% | -- | -- | -- | 286.95% |
| Foreign Exchange rate Adjustments | 77.22% | -1,130.43% | -- | -106.25% | -21.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.77% | 54.90% | -- | 85.88% | 213.78% |