DFR Gold Inc.
DFR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.80K | -307.60K | -245.00K | -691.70K | -623.80K |
| Total Depreciation and Amortization | 2.40K | 2.30K | 2.40K | 2.40K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.10K | 7.00K | -185.70K | -49.10K | -47.10K |
| Change in Net Operating Assets | 52.00K | -322.10K | 224.20K | 20.30K | 26.30K |
| Cash from Operations | -128.30K | -620.40K | -204.00K | -718.10K | -642.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00 | -- | 200.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 0.00 | 100.00 | 200.00 | 400.00 |
| Cash from Investing | 100.00 | 99.90K | 0.00 | 400.00 | 300.00 |
| Total Debt Issued | 274.00K | 550.00K | 250.00K | 500.00K | 800.00K |
| 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 | 274.00K | 550.00K | 250.00K | 500.00K | 800.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.80K | 29.50K | 46.00K | -217.60K | 158.20K |