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DAUGF DESERT GOLD VENTURES INC

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  • 0.059100
  • 0.0000000.00%
15min DelayClose Apr 16 16:00 ET
12.50MMarket Cap-5910P/E (TTM)

DESERT GOLD VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.32%-1.23M
46.53%-206.24K
39.82%-218.85K
85.99%-158.76K
19.95%-642.81K
32.87%-2.69M
45.26%-385.73K
74.73%-363.64K
11.38%-1.13M
-38.97%-803.02K
Net income from continuing operations
64.80%-984.93K
69.19%-126.24K
25.50%-252.77K
82.61%-231.88K
47.74%-374.04K
33.11%-2.8M
51.78%-409.73K
56.79%-339.3K
-13.23%-1.33M
47.78%-715.7K
Operating gains losses
-2,278.17%-73.75K
-353.89%-58.33K
-87.96%1.23K
15.80%-3.61K
-441.42%-13.03K
72.21%-3.1K
26.16%-12.85K
134.66%10.22K
-208.86%-4.29K
286.10%3.82K
Depreciation and amortization
-33.33%2.55K
-118.80%-330
117.39%1.5K
-39.13%420
39.13%960
-26.39%3.83K
73.93%1.76K
-2.54%690
0.29%690
-75.28%690
Other non cash items
----
----
----
----
----
133.04%32.28K
----
----
----
----
Change In working capital
-1,065.57%-274.69K
-201.38%-35.39K
154.80%31.19K
-54.51%64.86K
-264.04%-335.35K
-71.48%28.45K
-76.59%34.91K
89.50%-56.92K
192.45%142.58K
-114.24%-92.12K
-Change in receivables
423.49%81.79K
84.91%-19.24K
-744.76%-3.23K
1,864.45%106.26K
-102.07%-2.01K
20.46%-25.28K
-283.47%-127.44K
99.33%-382
111.71%5.41K
5,107.99%97.13K
-Change in prepaid assets
118.00%1.63K
-20.90%8.4K
663.18%9.74K
-66.15%7.57K
40.19%-24.09K
-169.43%-9.03K
-29.50%10.62K
-140.07%-1.73K
259.76%22.36K
-628.53%-40.27K
-Change in payables and accrued expense
-670.57%-358.1K
-116.18%-24.55K
145.02%24.68K
-142.64%-48.96K
-107.59%-309.26K
-47.05%62.76K
134.97%151.73K
88.80%-54.81K
222.07%114.82K
-123.38%-148.97K
Cash from discontinued investing activities
Operating cash flow
54.32%-1.23M
46.53%-206.24K
39.82%-218.85K
85.99%-158.76K
19.95%-642.81K
32.87%-2.69M
45.26%-385.73K
74.73%-363.64K
11.38%-1.13M
-38.97%-803.02K
Investing cash flow
Cash flow from continuing investing activities
69.11K
0
0
0
69.11K
0
0
0
0
0
Net investment purchase and sale
--69.11K
--0
--0
--0
--69.11K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--69.11K
--0
--0
--0
--69.11K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-92.15%212.98K
0
0
0
212.98K
114.27%2.71M
23.17%1.47M
145.91K
1.1M
0
Net common stock issuance
-92.15%212.98K
-86.81%212.98K
---212.98K
----
----
114.27%2.71M
35.41%1.61M
--0
----
----
Net other financing activities
----
----
----
----
--212.98K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.15%212.98K
--0
--0
--0
--212.98K
114.27%2.71M
23.17%1.47M
--145.91K
--1.1M
--0
Net cash flow
Beginning cash position
0.31%1.22M
199.08%470.73K
90.59%702.38K
110.13%853.16K
0.31%1.22M
-68.89%1.22M
-78.49%157.39K
-83.28%368.52K
-88.22%406.01K
-68.89%1.22M
Current changes in cash
-3,435.94%-944.57K
-119.05%-206.24K
-0.51%-218.85K
-371.51%-158.76K
55.08%-360.73K
101.03%28.32K
128.53%1.08M
84.87%-217.73K
97.37%-33.67K
-59.49%-803.02K
Effect of exchange rate changes
115.26%3.75K
176.42%15.08K
-293.99%-12.81K
308.96%7.98K
14.83%-6.5K
-145.62%-24.59K
-279.39%-19.74K
119.93%6.6K
-110.20%-3.82K
-119.78%-7.63K
End cash Position
-77.09%279.58K
-77.09%279.58K
199.08%470.73K
90.59%702.38K
110.13%853.16K
0.31%1.22M
0.31%1.22M
-78.49%157.39K
-83.28%368.52K
-88.22%406.01K
Free cash flow
54.32%-1.23M
46.53%-206.24K
39.82%-218.85K
85.99%-158.76K
19.95%-642.81K
33.10%-2.69M
46.31%-385.73K
74.73%-363.64K
11.38%-1.13M
-38.97%-803.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.32%-1.23M46.53%-206.24K39.82%-218.85K85.99%-158.76K19.95%-642.81K32.87%-2.69M45.26%-385.73K74.73%-363.64K11.38%-1.13M-38.97%-803.02K
Net income from continuing operations 64.80%-984.93K69.19%-126.24K25.50%-252.77K82.61%-231.88K47.74%-374.04K33.11%-2.8M51.78%-409.73K56.79%-339.3K-13.23%-1.33M47.78%-715.7K
Operating gains losses -2,278.17%-73.75K-353.89%-58.33K-87.96%1.23K15.80%-3.61K-441.42%-13.03K72.21%-3.1K26.16%-12.85K134.66%10.22K-208.86%-4.29K286.10%3.82K
Depreciation and amortization -33.33%2.55K-118.80%-330117.39%1.5K-39.13%42039.13%960-26.39%3.83K73.93%1.76K-2.54%6900.29%690-75.28%690
Other non cash items --------------------133.04%32.28K----------------
Change In working capital -1,065.57%-274.69K-201.38%-35.39K154.80%31.19K-54.51%64.86K-264.04%-335.35K-71.48%28.45K-76.59%34.91K89.50%-56.92K192.45%142.58K-114.24%-92.12K
-Change in receivables 423.49%81.79K84.91%-19.24K-744.76%-3.23K1,864.45%106.26K-102.07%-2.01K20.46%-25.28K-283.47%-127.44K99.33%-382111.71%5.41K5,107.99%97.13K
-Change in prepaid assets 118.00%1.63K-20.90%8.4K663.18%9.74K-66.15%7.57K40.19%-24.09K-169.43%-9.03K-29.50%10.62K-140.07%-1.73K259.76%22.36K-628.53%-40.27K
-Change in payables and accrued expense -670.57%-358.1K-116.18%-24.55K145.02%24.68K-142.64%-48.96K-107.59%-309.26K-47.05%62.76K134.97%151.73K88.80%-54.81K222.07%114.82K-123.38%-148.97K
Cash from discontinued investing activities
Operating cash flow 54.32%-1.23M46.53%-206.24K39.82%-218.85K85.99%-158.76K19.95%-642.81K32.87%-2.69M45.26%-385.73K74.73%-363.64K11.38%-1.13M-38.97%-803.02K
Investing cash flow
Cash flow from continuing investing activities 69.11K00069.11K00000
Net investment purchase and sale --69.11K--0--0--0--69.11K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --69.11K--0--0--0--69.11K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -92.15%212.98K000212.98K114.27%2.71M23.17%1.47M145.91K1.1M0
Net common stock issuance -92.15%212.98K-86.81%212.98K---212.98K--------114.27%2.71M35.41%1.61M--0--------
Net other financing activities ------------------212.98K--------------------
Cash from discontinued financing activities
Financing cash flow -92.15%212.98K--0--0--0--212.98K114.27%2.71M23.17%1.47M--145.91K--1.1M--0
Net cash flow
Beginning cash position 0.31%1.22M199.08%470.73K90.59%702.38K110.13%853.16K0.31%1.22M-68.89%1.22M-78.49%157.39K-83.28%368.52K-88.22%406.01K-68.89%1.22M
Current changes in cash -3,435.94%-944.57K-119.05%-206.24K-0.51%-218.85K-371.51%-158.76K55.08%-360.73K101.03%28.32K128.53%1.08M84.87%-217.73K97.37%-33.67K-59.49%-803.02K
Effect of exchange rate changes 115.26%3.75K176.42%15.08K-293.99%-12.81K308.96%7.98K14.83%-6.5K-145.62%-24.59K-279.39%-19.74K119.93%6.6K-110.20%-3.82K-119.78%-7.63K
End cash Position -77.09%279.58K-77.09%279.58K199.08%470.73K90.59%702.38K110.13%853.16K0.31%1.22M0.31%1.22M-78.49%157.39K-83.28%368.52K-88.22%406.01K
Free cash flow 54.32%-1.23M46.53%-206.24K39.82%-218.85K85.99%-158.76K19.95%-642.81K33.10%-2.69M46.31%-385.73K74.73%-363.64K11.38%-1.13M-38.97%-803.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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