DRC Gold Corp. DRC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.27M | -414.30K | -716.90K | -188.70K |
| Total Depreciation and Amortization | 3.90K | 3.90K | 3.90K | 306.80K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.50K | 607.40K | 4.70K | -67.70K | 5.40K |
| Change in Net Operating Assets | 28.40K | -179.10K | 14.10K | 240.60K | -13.90K |
| Cash from Operations | -461.90K | -835.70K | -391.60K | -237.10K | -191.80K |
| Capital Expenditure | -- | -- | -- | -101.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -101.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.50K | 3.56M | 805.00K | 156.00K | 754.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.10K | -41.10K | -- | -22.40K | -34.80K |
| Cash from Financing | 89.30K | 2.54M | 580.10K | 97.30K | 506.00K |
| Foreign Exchange rate Adjustments | 300.00 | -400.00 | 100.00 | -2.30K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.40K | 1.70M | 188.60K | -243.20K | 313.20K |