DFR Gold Inc.
DFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -2.52M | -3.33M | -3.86M | -4.08M |
| Total Depreciation and Amortization | 10.30K | 10.60K | 12.10K | 10.80K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.50K | 104.60K | 547.10K | 711.50K | 837.10K |
| Change in Net Operating Assets | 393.90K | 387.20K | 334.80K | 330.60K | -102.00K |
| Cash from Operations | -1.82M | -2.02M | -2.43M | -2.81M | -3.33M |
| Capital Expenditure | -200.00 | -300.00 | -8.10K | -8.00K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | -- | -- | 0.00 |
| Divestitures | 0.00 | 100.00K | 100.00K | 100.00K | 248.80K |
| Other Investing Activities | -33.70K | -173.10K | -190.20K | -209.80K | -167.00K |
| Cash from Investing | -33.90K | -73.20K | -98.30K | -117.80K | 71.40K |
| Total Debt Issued | 1.55M | 1.30M | 1.62M | 1.71M | 1.71M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 102.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55M | 1.30M | 1.62M | 1.71M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.90K | -790.10K | -907.50K | -1.22M | -1.45M |
