US Stock MarketDetailed Quotes

DYNASTY GOLD CORPORATION (DGDCF)

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  • 0.1100
  • 0.00000.00%
15min DelayClose Apr 16 13:18 ET
7.73MMarket Cap-15.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DYNASTY GOLD CORPORATION (DGDCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
325.80%64.4K
-7.81%-56.22K
-90.26%33.56K
63.74%-217.03K
-393.66%-480.75K
-640.61%-28.52K
72.86%-52.15K
212.86%344.4K
-234.08%-598.55K
-154.69%-97.39K
Net income from continuing operations
-164.66%-56.18K
18.29%-128.67K
53.22%-107.39K
-149.11%-484.53K
-368.29%-184.4K
294.48%86.88K
-49.46%-157.46K
-102.77%-229.55K
4.40%-194.5K
75.91%68.73K
Other non cash items
74.52%-47.56K
---17.21K
----
22.19%-188.23K
--0
-18,667,300.00%-186.67K
----
---1.55K
-179.81%-241.9K
---241.9K
Change In working capital
478.10%165.56K
159.14%75.82K
-71.18%123.41K
180.61%154.82K
-576.66%-331.23K
-29.85%28.64K
133.71%29.26K
298.60%428.15K
-834.16%-192.06K
605.93%69.49K
-Change in receivables
-95.65%-30.77K
-129.79%-10.48K
6.96%71.33K
172.10%66.05K
-53.80%-20.09K
76.37%-15.73K
220.17%35.19K
286.11%66.69K
-83.92%-91.62K
66.06%-13.07K
-Change in prepaid assets
-223.61%-5.95K
-48.12%1.61K
-102.04%-913
207.30%52.89K
104.53%223
-79.46%4.81K
104.38%3.11K
1,358.54%44.75K
-555.19%-49.29K
-1,868.00%-4.92K
-Change in payables and accrued expense
411.41%202.27K
1,037.30%84.69K
-83.27%52.99K
170.12%35.87K
-455.94%-311.36K
-52.88%39.55K
-167.69%-9.04K
234.25%316.71K
-161.27%-51.16K
249.83%87.47K
Cash from discontinued investing activities
Operating cash flow
325.80%64.4K
-7.81%-56.22K
-90.26%33.56K
63.74%-217.03K
-393.67%-480.75K
-640.81%-28.52K
72.86%-52.15K
212.86%344.4K
-234.08%-598.55K
-154.69%-97.38K
Investing cash flow
Cash flow from continuing investing activities
50.26%-278.62K
48.50%-46.59K
87.58%-36.21K
27.32%-765.88K
131.48%176.23K
2.34%-560.2K
-217.61%-90.45K
-10,273.12%-291.46K
-332.33%-1.05M
-703.01%-559.88K
Net other investing changes
50.26%-278.62K
48.50%-46.59K
87.58%-36.21K
27.32%-765.88K
131.48%176.23K
2.34%-560.2K
---90.45K
---291.46K
-332.33%-1.05M
-703.01%-559.88K
Cash from discontinued investing activities
Investing cash flow
50.26%-278.62K
48.50%-46.59K
87.58%-36.21K
27.32%-765.88K
131.48%176.23K
2.34%-560.2K
-217.61%-90.45K
-10,273.12%-291.46K
-332.33%-1.05M
-703.01%-559.88K
Financing cash flow
Cash flow from continuing financing activities
3K
1.22M
-98.62%52K
52K
0
0
0
289.56%3.76M
0
Net common stock issuance
--0
--1.22M
----
--0
--0
--0
--0
--0
269.77%3.57M
--0
Proceeds from stock option exercised by employees
--3K
----
----
-72.78%52K
--52K
--0
----
----
--191.04K
--0
Cash from discontinued financing activities
Financing cash flow
--3K
--1.22M
----
-98.62%52K
--52K
--0
--0
--0
289.56%3.76M
--0
Net cash flow
Beginning cash position
8.88%3.35M
-30.66%2.23M
-29.42%2.23M
199.42%3.16M
-34.95%2.49M
-30.05%3.07M
236.97%3.22M
199.42%3.16M
105.38%1.06M
284.30%3.82M
Current changes in cash
64.12%-211.22K
883.25%1.12M
-105.01%-2.65K
-144.17%-930.9K
61.58%-252.53K
-2.54%-588.72K
-104.14%-142.6K
151.88%52.94K
288.67%2.11M
-1,153.80%-657.27K
End cash Position
26.17%3.14M
8.88%3.35M
-30.66%2.23M
-29.42%2.23M
-29.42%2.23M
-34.95%2.49M
-30.05%3.07M
236.97%3.22M
199.42%3.16M
199.42%3.16M
Free cash flow
325.80%64.4K
-7.81%-56.22K
-90.26%33.56K
63.74%-217.03K
-393.67%-480.75K
-640.81%-28.52K
72.86%-52.15K
212.86%344.4K
-234.08%-598.55K
-154.69%-97.38K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 325.80%64.4K-7.81%-56.22K-90.26%33.56K63.74%-217.03K-393.66%-480.75K-640.61%-28.52K72.86%-52.15K212.86%344.4K-234.08%-598.55K-154.69%-97.39K
Net income from continuing operations -164.66%-56.18K18.29%-128.67K53.22%-107.39K-149.11%-484.53K-368.29%-184.4K294.48%86.88K-49.46%-157.46K-102.77%-229.55K4.40%-194.5K75.91%68.73K
Other non cash items 74.52%-47.56K---17.21K----22.19%-188.23K--0-18,667,300.00%-186.67K-------1.55K-179.81%-241.9K---241.9K
Change In working capital 478.10%165.56K159.14%75.82K-71.18%123.41K180.61%154.82K-576.66%-331.23K-29.85%28.64K133.71%29.26K298.60%428.15K-834.16%-192.06K605.93%69.49K
-Change in receivables -95.65%-30.77K-129.79%-10.48K6.96%71.33K172.10%66.05K-53.80%-20.09K76.37%-15.73K220.17%35.19K286.11%66.69K-83.92%-91.62K66.06%-13.07K
-Change in prepaid assets -223.61%-5.95K-48.12%1.61K-102.04%-913207.30%52.89K104.53%223-79.46%4.81K104.38%3.11K1,358.54%44.75K-555.19%-49.29K-1,868.00%-4.92K
-Change in payables and accrued expense 411.41%202.27K1,037.30%84.69K-83.27%52.99K170.12%35.87K-455.94%-311.36K-52.88%39.55K-167.69%-9.04K234.25%316.71K-161.27%-51.16K249.83%87.47K
Cash from discontinued investing activities
Operating cash flow 325.80%64.4K-7.81%-56.22K-90.26%33.56K63.74%-217.03K-393.67%-480.75K-640.81%-28.52K72.86%-52.15K212.86%344.4K-234.08%-598.55K-154.69%-97.38K
Investing cash flow
Cash flow from continuing investing activities 50.26%-278.62K48.50%-46.59K87.58%-36.21K27.32%-765.88K131.48%176.23K2.34%-560.2K-217.61%-90.45K-10,273.12%-291.46K-332.33%-1.05M-703.01%-559.88K
Net other investing changes 50.26%-278.62K48.50%-46.59K87.58%-36.21K27.32%-765.88K131.48%176.23K2.34%-560.2K---90.45K---291.46K-332.33%-1.05M-703.01%-559.88K
Cash from discontinued investing activities
Investing cash flow 50.26%-278.62K48.50%-46.59K87.58%-36.21K27.32%-765.88K131.48%176.23K2.34%-560.2K-217.61%-90.45K-10,273.12%-291.46K-332.33%-1.05M-703.01%-559.88K
Financing cash flow
Cash flow from continuing financing activities 3K1.22M-98.62%52K52K000289.56%3.76M0
Net common stock issuance --0--1.22M------0--0--0--0--0269.77%3.57M--0
Proceeds from stock option exercised by employees --3K---------72.78%52K--52K--0----------191.04K--0
Cash from discontinued financing activities
Financing cash flow --3K--1.22M-----98.62%52K--52K--0--0--0289.56%3.76M--0
Net cash flow
Beginning cash position 8.88%3.35M-30.66%2.23M-29.42%2.23M199.42%3.16M-34.95%2.49M-30.05%3.07M236.97%3.22M199.42%3.16M105.38%1.06M284.30%3.82M
Current changes in cash 64.12%-211.22K883.25%1.12M-105.01%-2.65K-144.17%-930.9K61.58%-252.53K-2.54%-588.72K-104.14%-142.6K151.88%52.94K288.67%2.11M-1,153.80%-657.27K
End cash Position 26.17%3.14M8.88%3.35M-30.66%2.23M-29.42%2.23M-29.42%2.23M-34.95%2.49M-30.05%3.07M236.97%3.22M199.42%3.16M199.42%3.16M
Free cash flow 325.80%64.4K-7.81%-56.22K-90.26%33.56K63.74%-217.03K-393.67%-480.75K-640.81%-28.52K72.86%-52.15K212.86%344.4K-234.08%-598.55K-154.69%-97.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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