DRC Gold Corp.
DRC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.30K | -716.90K | -188.70K | -205.70K | -377.80K |
| Total Depreciation and Amortization | 3.90K | 306.80K | 5.40K | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | -67.70K | 5.40K | 26.30K | 72.10K |
| Change in Net Operating Assets | 14.10K | 240.60K | -13.90K | -275.80K | -35.70K |
| Cash from Operations | -391.60K | -237.10K | -191.80K | -449.90K | -336.00K |
| Capital Expenditure | -- | -101.10K | 0.00 | 0.00 | -50.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -101.10K | 0.00 | 0.00 | -50.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 805.00K | 156.00K | 759.40K | 174.60K | 751.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22.40K | -40.20K | -- | -- |
| Cash from Financing | 580.10K | 97.30K | 506.00K | 122.90K | 550.50K |
| Foreign Exchange rate Adjustments | 100.00 | -2.30K | -1.00K | 700.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.60K | -243.20K | 313.20K | -326.30K | 164.10K |