DRC Gold Corp. DRC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | -206.03% | 42.21% | -279.92% | 8.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -98.73% | 5,581.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.33% | 12,823.40% | 106.94% | -1,353.70% | -79.47% |
| Change in Net Operating Assets | 115.86% | -1,370.21% | -94.14% | 1,830.94% | 94.96% |
| Cash from Operations | 44.73% | -113.41% | -65.16% | -23.62% | 57.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.72% | 342.24% | 416.03% | -79.31% | 318.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.76% | -- | -- | 35.63% | -544.44% |
| Cash from Financing | -96.48% | 337.48% | 496.20% | -80.77% | 311.72% |
| Foreign Exchange rate Adjustments | 175.00% | -500.00% | 104.35% | -130.00% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.88% | 802.28% | 177.55% | -177.65% | 195.99% |