DFR Gold Inc.
DFIFF
$0.02
$0.0182.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.21% | -214.51% | 32.12% | -25.55% | 64.58% |
| Total Depreciation and Amortization | 0.00% | 4.17% | 4.35% | -4.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.03% | -473.56% | 272.86% | 103.77% | -70.52% |
| Change in Net Operating Assets | -19.24% | 61.92% | 116.14% | -243.67% | 179.90% |
| Cash from Operations | 86.08% | -420.27% | 79.32% | -204.12% | 71.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -50.00% |
| Cash from Investing | -- | -100.00% | -99.90% | -- | -100.00% |
| Total Debt Issued | -32.00% | 82.48% | -50.18% | 120.00% | -50.00% |
| 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 | -32.00% | 82.48% | -50.18% | 120.00% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.52% | -214.88% | 394.24% | -35.87% | 121.14% |