DFR Gold Inc.
DFIFF
$0.01
-$0.02-57.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.54% | 9.29% | 37.10% | 43.71% | 56.30% |
| Total Depreciation and Amortization | 1.05% | 2.08% | -5.83% | -9.43% | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.74% | 2.33% | 45.47% | -658.26% | -147.80% |
| Change in Net Operating Assets | 1,106.14% | 9,212.94% | -125.99% | -91.43% | -89.78% |
| Cash from Operations | -4.76% | 44.16% | 17.05% | 19.68% | 31.29% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -150.00% | -150.00% | -- |
| Divestitures | -- | -- | -- | 0.00% | 0.00% |
| Other Investing Activities | -80.00% | -75.00% | 100.59% | 100.17% | 100.26% |
| Cash from Investing | -99.90% | -99.80% | 394.99% | 236.61% | 202.14% |
| Total Debt Issued | 2.20% | -32.73% | 7.35% | 21.08% | -2.99% |
| 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 | 2.20% | -32.73% | 7.35% | 21.08% | -2.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,929.73% | 1,097.52% | 184.15% | 106.81% | 100.41% |