DFR Gold Inc.
DFR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.72% | 56.31% | 51.66% | 54.36% | 33.98% |
| Total Depreciation and Amortization | -10.28% | -22.13% | -11.93% | -27.27% | -7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.78% | -136.87% | -138.64% | -150.21% | -91.03% |
| Change in Net Operating Assets | -104.81% | -107.65% | -115.52% | 544.80% | 146.53% |
| Cash from Operations | 19.68% | 31.29% | 22.29% | 45.41% | 52.72% |
| Capital Expenditure | 100.00% | 100.00% | 98.77% | 97.14% | 96.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -32.80% |
| Other Investing Activities | 100.12% | 100.21% | 100.33% | 79.76% | -558.56% |
| Cash from Investing | 236.61% | 202.14% | 185.40% | -147.48% | -166.01% |
| Total Debt Issued | 21.08% | -2.99% | 23.11% | -9.13% | -23.79% |
| 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 | 21.08% | -2.99% | 23.11% | -14.30% | -35.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.81% | 100.41% | 101.32% | 79.14% | 63.19% |