Production (Stage)
Dynasty Gold Corp.
DYG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.80K | -131.70K | 63.70K | -115.10K | -170.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20K | 24.90K | -105.60K | 55.60K | 108.10K |
| Change in Net Operating Assets | 86.00K | -236.60K | 21.00K | 21.40K | 317.60K |
| Cash from Operations | 23.40K | -343.40K | -20.90K | -38.10K | 255.40K |
| Capital Expenditure | -- | 673.00K | -410.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20K | -547.10K | -- | -66.10K | -216.20K |
| Cash from Investing | -25.20K | 125.90K | -410.70K | -66.10K | -216.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 52.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 37.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -180.40K | -431.60K | -104.20K | 39.30K |