DRC Gold Corp.
DRC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.21% | -279.92% | 8.26% | 45.55% | 57.73% |
| Total Depreciation and Amortization | -98.73% | 5,581.48% | 0.00% | 0.00% | -94.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.94% | -1,353.70% | -79.47% | -63.52% | 6,654.55% |
| Change in Net Operating Assets | -94.14% | 1,830.94% | 94.96% | -672.55% | -107.14% |
| Cash from Operations | -65.16% | -23.62% | 57.37% | -33.90% | -10.49% |
| Capital Expenditure | -- | -- | -- | 100.00% | -426.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -426.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 416.03% | -79.46% | 334.94% | -76.77% | 142.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 44.28% | -- | -- | -- |
| Cash from Financing | 496.20% | -80.77% | 311.72% | -77.67% | 63.89% |
| Foreign Exchange rate Adjustments | 104.35% | -130.00% | -242.86% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.55% | -177.65% | 195.99% | -298.84% | 696.60% |