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 | -69.95% | -151.78% | -52.78% | -33.82% | 46.22% |
| Total Depreciation and Amortization | -72.73% | -53.85% | -28.13% | -41.03% | -47.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.47% | 300.99% | -154.16% | -144.38% | -124.79% |
| Change in Net Operating Assets | -198.17% | 120.47% | 221.91% | 209.78% | 273.08% |
| Cash from Operations | -153.28% | -87.51% | -53.13% | 1.29% | 61.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.51% | 1,037.70% | 4.09% | -5.15% | -69.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.44% | 1,025.82% | -1.41% | -17.33% | -71.84% |
| Foreign Exchange rate Adjustments | -1,041.67% | -855.26% | 85.16% | 47.41% | 110.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.91% | 107.33% | -129.93% | -107.88% | -134.84% |