Production (Stage)
Dynasty Gold Corp.
DGDCF
$0.0964
-$0.0046-4.55%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -11.40% | -143.89% | -2.76% | -56.20% | -36.58% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 80.18% | 153.31% | -292.83% | 67.58% | -3,155.00% |
Change in Net Operating Assets | -132.35% | 186.60% | 301.82% | 320.16% | 279.94% |
Cash from Operations | -1,100.00% | 66.82% | 131.22% | 136.41% | 110.60% |
Capital Expenditure | 505.41% | 505.41% | 88.85% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 31.60% | -15.98% | -13,310.00% | -1,682.12% | -501.42% |
Cash from Investing | 62.32% | 27.28% | -163.16% | -1,791.23% | -543.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.52% | -98.60% | -100.00% | -99.75% | 283.05% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 73.78% | 136.34% |
Cash from Financing | -98.60% | -98.67% | -100.00% | -99.92% | 329.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.50% | -142.98% | -146.56% | -136.03% | 1,512.12% |