DFR Gold Inc.
DFR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.99% | -59,421.43% | 100.21% | -214.51% | 32.14% |
| Total Depreciation and Amortization | -8.33% | -4.00% | 0.00% | 4.17% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.20% | 44.96% | -69.03% | -473.56% | 272.86% |
| Change in Net Operating Assets | -155.69% | 763.82% | -19.24% | 61.92% | 116.14% |
| Cash from Operations | -98.85% | -256.62% | 86.08% | -420.27% | 79.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | 0.00% |
| Cash from Investing | -100.00% | -- | -- | -100.00% | -99.90% |
| Total Debt Issued | 57.40% | -12.18% | -32.00% | 82.48% | -50.18% |
| 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 | 57.40% | -12.18% | -32.00% | 82.48% | -50.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.83% | -113.19% | 247.52% | -214.88% | 394.24% |