DRC Gold Corp.
DRC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.66% | 19.79% | 68.39% | 82.66% | 10.22% |
| Total Depreciation and Amortization | -27.78% | 237.51% | 0.00% | 0.00% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.48% | -6,054.55% | 113.24% | -96.11% | 1,260.38% |
| Change in Net Operating Assets | 139.50% | -51.87% | 76.48% | -1,049.17% | 74.07% |
| Cash from Operations | -16.55% | 22.03% | 72.26% | 15.00% | 38.66% |
| Capital Expenditure | -- | -953.13% | -100.00% | 100.00% | 88.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -953.13% | -100.00% | 100.00% | 88.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.09% | -49.68% | 367.61% | -- | -63.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 83.92% | -- | -- |
| Cash from Financing | 5.38% | -71.03% | 883.28% | -- | -64.08% |
| Foreign Exchange rate Adjustments | -- | -43.75% | -128.57% | 108.43% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.93% | -1,280.58% | 147.96% | 41.59% | -70.69% |