DFR Gold Inc.
DFR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.53% | -1.69% | 72.82% | 53.82% | 46.33% |
| Total Depreciation and Amortization | -4.00% | -25.81% | -11.11% | -38.46% | 108.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.41% | 108.91% | -166.46% | -112.48% | -140.15% |
| Change in Net Operating Assets | 97.72% | -361.66% | 3.08% | 163.24% | 19.00% |
| Cash from Operations | 80.02% | -143.39% | 49.24% | 36.61% | 37.14% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 100.00% | 100.07% | 101.18% | 102.08% |
| Cash from Investing | -66.67% | 388.73% | 100.00% | 101.62% | 101.56% |
| Total Debt Issued | -65.75% | -- | -- | -39.21% | -9.43% |
| 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 | -65.75% | -- | -- | -39.21% | -9.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84% | 110.19% | 110.43% | 35.04% | 200.38% |