DFR Gold Inc.
DFR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.69M | -1.17M | -1.42M | -1.45M |
| Total Depreciation and Amortization | 9.60K | 9.80K | 9.70K | 9.60K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -362.80K | -326.90K | -229.20K | -250.10K | -261.50K |
| Change in Net Operating Assets | 412.50K | 791.60K | -117.90K | 38.30K | 34.20K |
| Cash from Operations | -1.75M | -1.22M | -1.51M | -1.62M | -1.67M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00 | -100.00 | 100.00 |
| Divestitures | -- | -- | 100.00K | 100.00K | 100.00K |
| Other Investing Activities | 100.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Cash from Investing | 100.00 | 200.00 | 100.00K | 100.00K | 100.40K |
| Total Debt Issued | 1.61M | 1.41M | 1.66M | 1.57M | 1.57M |
| 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 | 1.61M | 1.41M | 1.66M | 1.57M | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.70K | 192.80K | 254.90K | 53.80K | 3.70K |