DFR Gold Inc.
DFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.36% | 33.98% | 80.05% | 75.99% | 74.21% |
| Total Depreciation and Amortization | -27.97% | -8.62% | -99.91% | -99.92% | -99.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.07% | -79.05% | 406.57% | 5,884.55% | 1,523.64% |
| Change in Net Operating Assets | 486.18% | 140.31% | 114.08% | 116.59% | 94.23% |
| Cash from Operations | 45.41% | 52.72% | 50.31% | 30.63% | 7.73% |
| Capital Expenditure | 98.10% | 97.41% | -113.16% | -110.53% | -775.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -32.80% | -32.80% | -32.80% | -- |
| Other Investing Activities | 79.82% | -558.17% | -1,923.40% | -2,240.82% | -12,028.57% |
| Cash from Investing | -147.48% | -166.01% | -142.32% | -146.84% | -26.32% |
| Total Debt Issued | -9.13% | -23.79% | 83.69% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -97.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.30% | -35.28% | -71.46% | -65.06% | -62.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.14% | 63.19% | -188.61% | -213.14% | -214.85% |
