Dynasty Gold Corp.
DGDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$129 | -$107 | -$184 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $14 | $18 | $35 |
| Change in WC | $119 | $76 | $0 | -$331 |
| Other Non-Cash | -$19 | -$17 | $90 | $0 |
| Operating Cash Flow | $64 | -$56 | $0 | -$481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$47 | -$0 | $176 |
| Investing Cash Flow | -$200 | -$47 | -$0 | $176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $1,220 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $52 |
| Financing Cash Flow | $2 | $1,220 | $0 | $52 |
| Forex Effect | -$161 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313 | $1,117 | $0 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $789 | $2,231 | $2 | $2,486 |
| End Cash | $476 | $3,347 | $2 | $2,233 |
| Free Cash Flow | $64 | -$56 | $0 | -$481 |