Desert Gold Ventures Inc.
DAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$377 | -CA$514 | -CA$475 | -CA$668 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$124 | -CA$1 |
| Change in WC | -CA$89 | CA$0 | -CA$0 | -CA$235 |
| Other Non-Cash | CA$51 | -CA$44 | CA$351 | -CA$3 |
| Operating Cash Flow | -CA$415 | -CA$556 | -CA$1 | -CA$907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | CA$163 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1 | CA$163 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$914 | CA$500 | CA$0 | -CA$31 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$1 | CA$772 |
| Financing Cash Flow | CA$914 | CA$500 | CA$1 | CA$740 |
| Forex Effect | CA$26 | -CA$45 | CA$0 | -CA$24 |
| Net Chg. in Cash | CA$524 | CA$62 | CA$0 | -CA$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$577 | CA$515 | CA$0 | CA$539 |
| End Cash | CA$1,101 | CA$577 | CA$0 | CA$349 |
| Free Cash Flow | -CA$415 | -CA$556 | -CA$1 | -CA$907 |