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Desert Gold Ventures Inc (DAU)

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
52.29MMarket Cap-10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Desert Gold Ventures Inc (DAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.60%-1.67M
59.26%-369.65K
-5.95%-304.32K
42.74%-404.98K
-47.18%-586.51K
-87.52%-2.3M
-113.43%-907.24K
-287.23K
-345.49%-707.27K
38.01%-398.49K
Net income from continuing operations
27.83%-1.79M
21.29%-525.9K
27.43%-273.93K
28.95%-514.35K
33.05%-475.42K
-151.76%-2.48M
-76.29%-668.18K
---377.48K
-212.22%-723.96K
-89.84%-710.06K
Operating gains losses
--32.19K
--115.53K
3,752.22%32.17K
411.58%9.5K
-357,242.86%-125K
----
----
--835
111.00%1.86K
-84.85%35
Depreciation and amortization
340.31%5.61K
4,957.66%5.61K
--0
--0
--0
-50.00%1.28K
-90.51%111
--0
28.57%540
-35.00%624
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
43.53%174.99K
3,529.43%47.77K
-99.24%942
--2.27K
--124.01K
17.05%121.92K
-834.90%-1.39K
--123.31K
--0
--0
Other non cashItems
---155.63K
----
----
----
----
----
----
----
----
----
Change In working capital
19.04%66.97K
160.82%142.97K
-87.32%-63.5K
582.69%97.6K
-135.41%-110.1K
120.48%56.26K
-5,499.09%-235.05K
---33.9K
-77.96%14.3K
192.71%310.91K
-Change in receivables
-183.52%-3.59K
36.11%-2.82K
-171.34%-2.55K
-41.63%4.44K
-7.70%-2.66K
-94.75%4.3K
80.35%-4.41K
--3.57K
-92.84%7.61K
-22.97%-2.47K
-Change in prepaid assets
-108.15%-252
-52.71%4.76K
-82.80%1.22K
580.44%6.19K
17.11%-12.43K
90.22%3.09K
-44.50%10.07K
--7.1K
-87.98%910
37.75%-14.99K
-Change in payables and accrued expense
44.89%70.81K
158.59%141.03K
-39.48%-62.18K
1,404.34%86.97K
-128.93%-95.01K
113.65%48.87K
-197,400.00%-240.71K
---44.58K
111.81%5.78K
206.18%328.37K
Cash from discontinued investing activities
Operating cash flow
27.60%-1.67M
59.26%-369.65K
-5.95%-304.32K
42.74%-404.98K
-47.18%-586.51K
-87.52%-2.3M
-113.43%-907.24K
---287.23K
-345.49%-707.27K
38.01%-398.49K
Investing cash flow
Cash flow from continuing investing activities
95.39K
-20.11K
0
0
0
0
0
0
Net PPE purchase and sale
---15.29K
---130.79K
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
---2.16K
----
----
----
----
--0
----
--0
--0
--0
Net other investing changes
--112.84K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--95.39K
---20.11K
--0
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-29.95%1.68M
-92.56%55.1K
349.73%661.37K
-46.73%365.68K
-27.50%597.55K
1,025.94%2.4M
740.25K
147.06K
686.49K
286.99%824.19K
Net common stock issuance
--0
--0
--0
--0
--0
--1.48M
---31.29K
--0
422.33%686.49K
286.99%824.19K
Proceeds from stock option exercised by employees
82.85%1.68M
-94.00%55.1K
--661.37K
--365.68K
--597.55K
--918.59K
--918.59K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-29.95%1.68M
-92.56%55.1K
349.73%661.37K
-46.73%365.68K
-27.50%597.55K
1,025.94%2.4M
--740.25K
--147.06K
--686.49K
286.99%824.19K
Net cash flow
Beginning cash position
24.69%348.6K
46.87%792.03K
-37.48%422.66K
-48.68%357.88K
24.69%348.6K
-77.09%279.58K
-23.22%539.27K
-3.74%676.08K
-18.26%697.36K
-77.09%279.58K
Current changes in cash
12.12%109.61K
-100.86%-335.4K
355.25%357.79K
466.66%76.19K
-97.41%11.04K
110.35%97.76K
60.72%-166.99K
---140.17K
86.91%-20.78K
218.01%425.7K
Effect of exchange rate changes
54.28%-13.14K
51.22%-11.55K
244.31%11.58K
-2,162.50%-11.4K
77.72%-1.76K
-865.65%-28.74K
-1,139.96%-23.68K
--3.36K
-106.32%-504
-21.72%-7.91K
End cash Position
27.68%445.08K
27.68%445.08K
46.87%792.03K
-37.48%422.66K
-48.68%357.88K
24.69%348.6K
24.69%348.6K
-23.22%539.27K
-3.74%676.08K
-18.26%697.36K
Free cash from
26.93%-1.68M
57.57%-384.94K
-5.95%-304.32K
42.74%-404.98K
-47.18%-586.51K
-87.52%-2.3M
-113.43%-907.24K
---287.23K
-345.49%-707.27K
38.01%-398.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.60%-1.67M59.26%-369.65K-5.95%-304.32K42.74%-404.98K-47.18%-586.51K-87.52%-2.3M-113.43%-907.24K-287.23K-345.49%-707.27K38.01%-398.49K
Net income from continuing operations 27.83%-1.79M21.29%-525.9K27.43%-273.93K28.95%-514.35K33.05%-475.42K-151.76%-2.48M-76.29%-668.18K---377.48K-212.22%-723.96K-89.84%-710.06K
Operating gains losses --32.19K--115.53K3,752.22%32.17K411.58%9.5K-357,242.86%-125K----------835111.00%1.86K-84.85%35
Depreciation and amortization 340.31%5.61K4,957.66%5.61K--0--0--0-50.00%1.28K-90.51%111--028.57%540-35.00%624
Asset impairment expenditure ------------------------------0--------
Unrealized gains and losses of investment securities --------------------------------------0
Remuneration paid in stock 43.53%174.99K3,529.43%47.77K-99.24%942--2.27K--124.01K17.05%121.92K-834.90%-1.39K--123.31K--0--0
Other non cashItems ---155.63K------------------------------------
Change In working capital 19.04%66.97K160.82%142.97K-87.32%-63.5K582.69%97.6K-135.41%-110.1K120.48%56.26K-5,499.09%-235.05K---33.9K-77.96%14.3K192.71%310.91K
-Change in receivables -183.52%-3.59K36.11%-2.82K-171.34%-2.55K-41.63%4.44K-7.70%-2.66K-94.75%4.3K80.35%-4.41K--3.57K-92.84%7.61K-22.97%-2.47K
-Change in prepaid assets -108.15%-252-52.71%4.76K-82.80%1.22K580.44%6.19K17.11%-12.43K90.22%3.09K-44.50%10.07K--7.1K-87.98%91037.75%-14.99K
-Change in payables and accrued expense 44.89%70.81K158.59%141.03K-39.48%-62.18K1,404.34%86.97K-128.93%-95.01K113.65%48.87K-197,400.00%-240.71K---44.58K111.81%5.78K206.18%328.37K
Cash from discontinued investing activities
Operating cash flow 27.60%-1.67M59.26%-369.65K-5.95%-304.32K42.74%-404.98K-47.18%-586.51K-87.52%-2.3M-113.43%-907.24K---287.23K-345.49%-707.27K38.01%-398.49K
Investing cash flow
Cash flow from continuing investing activities 95.39K-20.11K000000
Net PPE purchase and sale ---15.29K---130.79K--0----------0--0--0--------
Net investment purchase and sale ---2.16K------------------0------0--0--0
Net other investing changes --112.84K------------------------------------
Cash from discontinued investing activities
Investing cash flow --95.39K---20.11K--0----------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -29.95%1.68M-92.56%55.1K349.73%661.37K-46.73%365.68K-27.50%597.55K1,025.94%2.4M740.25K147.06K686.49K286.99%824.19K
Net common stock issuance --0--0--0--0--0--1.48M---31.29K--0422.33%686.49K286.99%824.19K
Proceeds from stock option exercised by employees 82.85%1.68M-94.00%55.1K--661.37K--365.68K--597.55K--918.59K--918.59K--0--0--0
Cash from discontinued financing activities
Financing cash flow -29.95%1.68M-92.56%55.1K349.73%661.37K-46.73%365.68K-27.50%597.55K1,025.94%2.4M--740.25K--147.06K--686.49K286.99%824.19K
Net cash flow
Beginning cash position 24.69%348.6K46.87%792.03K-37.48%422.66K-48.68%357.88K24.69%348.6K-77.09%279.58K-23.22%539.27K-3.74%676.08K-18.26%697.36K-77.09%279.58K
Current changes in cash 12.12%109.61K-100.86%-335.4K355.25%357.79K466.66%76.19K-97.41%11.04K110.35%97.76K60.72%-166.99K---140.17K86.91%-20.78K218.01%425.7K
Effect of exchange rate changes 54.28%-13.14K51.22%-11.55K244.31%11.58K-2,162.50%-11.4K77.72%-1.76K-865.65%-28.74K-1,139.96%-23.68K--3.36K-106.32%-504-21.72%-7.91K
End cash Position 27.68%445.08K27.68%445.08K46.87%792.03K-37.48%422.66K-48.68%357.88K24.69%348.6K24.69%348.6K-23.22%539.27K-3.74%676.08K-18.26%697.36K
Free cash from 26.93%-1.68M57.57%-384.94K-5.95%-304.32K42.74%-404.98K-47.18%-586.51K-87.52%-2.3M-113.43%-907.24K---287.23K-345.49%-707.27K38.01%-398.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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