DFR Gold Inc.
DFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.82% | 53.82% | 46.33% | 41.84% | -41.70% |
| Total Depreciation and Amortization | -11.11% | -38.46% | 108.33% | -53.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.46% | -112.48% | -140.15% | -267.23% | 577.61% |
| Change in Net Operating Assets | 3.08% | 163.24% | 19.00% | 139.77% | 133.93% |
| Cash from Operations | 49.24% | 36.61% | 37.14% | 67.14% | 69.91% |
| Capital Expenditure | 100.00% | 100.00% | -- | 96.15% | 91.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 100.07% | 101.18% | 102.08% | -509.52% | -10,050.00% |
| Cash from Investing | 100.00% | 101.62% | 101.56% | -122.38% | -19,750.00% |
| Total Debt Issued | -- | -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 | -- | -39.21% | -9.43% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.43% | 35.04% | 200.38% | 44.17% | 61.14% |
