DFR Gold Inc. DFIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.79% | -24.54% | 9.29% | 37.10% | 43.71% |
| Total Depreciation and Amortization | -9.38% | 1.05% | 2.08% | -5.83% | -9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.08% | -38.74% | 2.33% | 45.47% | -658.26% |
| Change in Net Operating Assets | 1,226.89% | 1,106.14% | 9,212.94% | -125.99% | -91.43% |
| Cash from Operations | 10.78% | -4.76% | 44.16% | 17.05% | 19.68% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -150.00% | -150.00% |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | -66.67% | -80.00% | -75.00% | 100.59% | 100.17% |
| Cash from Investing | -99.90% | -99.90% | -99.80% | 394.99% | 236.61% |
| Total Debt Issued | 6.01% | 2.20% | -32.73% | 7.35% | 21.08% |
| 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 | 6.01% | 2.20% | -32.73% | 7.35% | 21.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.87% | -3,929.73% | 1,097.52% | 184.15% | 106.81% |