DFR Gold Inc.
DFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.55% | 64.58% | -10.88% | -106.21% | 66.44% |
| Total Depreciation and Amortization | -4.17% | 0.00% | -4.00% | -19.35% | 14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.77% | -278.21% | -4.25% | 40.08% | -128.13% |
| Change in Net Operating Assets | -243.67% | 1,004.43% | -22.81% | -78.64% | -43.40% |
| Cash from Operations | -204.12% | 71.59% | -11.82% | -151.94% | 36.58% |
| Capital Expenditure | -- | -- | 100.00% | 50.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.00% | -50.00% | -50.00% | 101.16% | 75.23% |
| Cash from Investing | -- | -100.00% | 33.33% | 100.87% | 11.96% |
| Total Debt Issued | 120.00% | -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 | 120.00% | -50.00% | -37.50% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.87% | 121.14% | -237.55% | 154.65% | 34.38% |