DRC Gold Corp.
DRC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -530.09% | -9.66% | 19.79% | 68.39% | 82.66% |
| Total Depreciation and Amortization | -25.93% | -27.78% | 237.51% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,261.22% | -93.48% | -6,054.55% | 113.24% | -96.11% |
| Change in Net Operating Assets | 33.61% | 139.50% | -51.87% | 76.48% | -1,049.17% |
| Cash from Operations | -89.89% | -16.55% | 22.03% | 72.26% | 15.00% |
| Capital Expenditure | -- | -- | -953.13% | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -953.13% | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,877.78% | 7.09% | -49.68% | 367.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -661.11% | -- | -- | 83.92% | -- |
| Cash from Financing | 2,010.90% | 5.38% | -71.03% | 883.28% | -- |
| Foreign Exchange rate Adjustments | -171.43% | -- | -43.75% | -128.57% | 108.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.13% | 14.93% | -1,280.58% | 147.96% | 41.59% |