DFR Gold Inc.
DFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.58% | -10.88% | -106.21% | 66.44% | 39.82% |
| Total Depreciation and Amortization | 0.00% | -4.00% | -16.67% | 11.11% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.21% | -4.25% | 40.08% | -128.13% | -28.98% |
| Change in Net Operating Assets | 1,004.43% | -22.81% | -78.64% | -43.40% | 777.57% |
| Cash from Operations | 71.59% | -11.82% | -151.84% | 36.55% | 64.52% |
| Capital Expenditure | -- | 100.00% | 0.00% | 0.00% | 98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -50.00% | -50.00% | 101.16% | 75.31% | -724.26% |
| Cash from Investing | -100.00% | 33.33% | 100.87% | 11.96% | -59.11% |
| Total Debt Issued | -50.00% | -37.50% | -- | -- | -- |
| 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 | -50.00% | -37.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.14% | -237.55% | 154.65% | 34.38% | -31.70% |
