Dynasty Gold Corp. (DYG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | -10 | 71 | -20 | -16 |
| Other Working Capital | 166 | 76 | 123 | -331 | 29 |
| Other Operating Activity | -70 | -122 | -161 | -129 | -41 |
| Operating Cash Flow | $64 | $-56 | $34 | $-481 | $-29 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -279 | -47 | -36 | 176 | -560 |
| Investing Cash Flow | $-279 | $-47 | $-36 | $176 | $-560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,220 | N/A | 0 | 0 |
| Other Financing Activity | 3 | 0 | 0 | 52 | 0 |
| Financing Cash Flow | $3 | $1,220 | $N/A | $52 | $0 |
| Beginning Cash Position | 3,347 | 2,231 | 2,233 | 2,486 | 3,074 |
| End Cash Position | 3,136 | 3,347 | 2,231 | 2,233 | 2,486 |
| Net Cash Flow | $-211 | $1,117 | $-3 | $-253 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64 | -56 | 34 | -481 | -29 |
| Free Cash Flow | 64 | -56 | 34 | -481 | -29 |