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 | 37.11% | 43.72% | 56.31% | 51.66% | 54.36% |
| Total Depreciation and Amortization | -6.73% | -10.28% | -22.13% | -11.93% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.47% | -658.26% | -147.80% | -147.04% | -150.21% |
| Change in Net Operating Assets | -125.99% | -91.43% | -89.78% | -97.43% | 544.80% |
| Cash from Operations | 17.05% | 19.68% | 31.29% | 22.29% | 45.41% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 98.77% | 97.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00% | -150.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 100.30% | 100.12% | 100.21% | 100.33% | 79.76% |
| Cash from Investing | 394.99% | 236.61% | 202.14% | 185.40% | -147.48% |
| Total Debt Issued | 7.35% | 21.08% | -2.99% | 23.11% | -9.13% |
| 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 | 7.35% | 21.08% | -2.99% | 23.11% | -14.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.15% | 106.81% | 100.41% | 101.32% | 79.14% |