DFR Gold Inc.
DFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.66% | 54.36% | 33.98% | 80.05% | 75.99% |
| Total Depreciation and Amortization | -11.93% | -27.27% | -7.76% | -99.91% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.64% | -143.07% | -79.05% | 406.57% | 5,884.55% |
| Change in Net Operating Assets | -115.52% | 486.18% | 140.31% | 114.08% | 116.59% |
| Cash from Operations | 22.29% | 45.41% | 52.72% | 50.31% | 30.63% |
| Capital Expenditure | 98.77% | 97.14% | 96.55% | -115.79% | -113.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -32.80% | -32.80% | -32.80% |
| Other Investing Activities | 100.33% | 79.76% | -558.56% | -1,924.47% | -2,241.84% |
| Cash from Investing | 185.40% | -147.48% | -166.01% | -142.32% | -146.84% |
| Total Debt Issued | 23.11% | -9.13% | -23.79% | 83.69% | -- |
| 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 | 23.11% | -14.30% | -35.28% | -71.46% | -65.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.32% | 79.14% | 63.19% | -188.61% | -213.14% |