DFR Gold Inc.
DFR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.17% | -169.91% | 100.57% | 5.06% | 66.53% |
| Total Depreciation and Amortization | -8.33% | 4.35% | 4.17% | 4.17% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.55% | -1,395.71% | 11.25% | 10.47% | 155.41% |
| Change in Net Operating Assets | -729.04% | 282.37% | -69.67% | 5.12% | 97.72% |
| Cash from Operations | -413.48% | 46.61% | 54.46% | 7.05% | 80.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -100.00% | -100.00% | -75.00% |
| Cash from Investing | -100.00% | -99.90% | -- | -100.00% | -66.67% |
| Total Debt Issued | 71.53% | -45.71% | 36.00% | 0.00% | -65.75% |
| 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 | 71.53% | -45.71% | 36.00% | 0.00% | -65.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.42% | -210.51% | 437.17% | 23.02% | -7.84% |