DFR Gold Inc.
DFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.42M | -1.45M | -1.87M | -1.86M |
| Total Depreciation and Amortization | 9.70K | 9.60K | 9.50K | 9.60K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.20K | -250.10K | -261.50K | -334.70K | -420.30K |
| Change in Net Operating Assets | -117.90K | 38.30K | 34.20K | 8.50K | 453.70K |
| Cash from Operations | -1.51M | -1.62M | -1.67M | -2.18M | -1.82M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -100.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00 | -100.00 | 100.00 | 100.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 100.00 | 200.00 | 400.00 | 700.00 | -33.80K |
| Cash from Investing | 100.00K | 100.00K | 100.40K | 100.60K | -33.90K |
| Total Debt Issued | 1.66M | 1.57M | 1.57M | 2.10M | 1.55M |
| 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 | 1.66M | 1.57M | 1.57M | 2.10M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.90K | 53.80K | 3.70K | 16.10K | -302.90K |