DFR Gold Inc.
DFIFF
$0.0036
-$0.0058-61.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | -25.55% | 64.58% | -10.88% | -106.21% |
| Total Depreciation and Amortization | 4.35% | -4.17% | 0.00% | -4.00% | -19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.86% | 103.77% | -278.21% | -4.25% | 40.08% |
| Change in Net Operating Assets | 116.14% | -243.67% | 1,004.43% | -22.81% | -78.64% |
| Cash from Operations | 79.32% | -204.12% | 71.59% | -11.82% | -151.94% |
| Capital Expenditure | -- | -- | -- | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -50.00% | -50.00% | 101.16% |
| Cash from Investing | -99.90% | -- | -100.00% | 33.33% | 100.87% |
| Total Debt Issued | -50.18% | 120.00% | -50.00% | -37.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.18% | 120.00% | -50.00% | -37.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.24% | -35.87% | 121.14% | -237.55% | 154.65% |