DFR Gold Inc.
DFR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.51% | 32.12% | -25.55% | 64.58% | -10.88% |
| Total Depreciation and Amortization | 4.17% | 4.35% | -4.17% | 0.00% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.56% | -60.93% | 135.97% | -70.52% | -131.21% |
| Change in Net Operating Assets | 61.92% | 113.62% | -270.34% | 179.90% | 204.56% |
| Cash from Operations | -420.27% | 79.32% | -204.12% | 71.59% | -11.82% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -50.00% | -50.00% |
| Cash from Investing | -100.00% | -99.90% | -- | -100.00% | 33.33% |
| Total Debt Issued | 82.48% | -50.18% | 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 | 82.48% | -50.18% | 120.00% | -50.00% | -37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.88% | 394.24% | -35.87% | 121.14% | -237.55% |