DRC Gold Corp.
DRC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -534.39% | -530.09% | -9.66% | 19.79% | 68.39% |
| Total Depreciation and Amortization | -27.78% | -25.93% | -27.78% | 237.51% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,898.15% | 2,261.22% | -93.48% | -6,054.55% | 113.24% |
| Change in Net Operating Assets | 304.32% | 33.61% | 139.50% | -51.87% | 76.48% |
| Cash from Operations | -141.35% | -89.89% | -16.55% | 22.03% | 72.26% |
| Capital Expenditure | -- | -- | -- | -953.13% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -953.13% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.77% | 1,877.78% | 7.09% | -49.68% | 364.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.51% | -661.11% | -- | -- | 86.08% |
| Cash from Financing | -82.31% | 2,010.90% | 5.38% | -71.03% | 883.28% |
| Foreign Exchange rate Adjustments | 130.00% | -171.43% | -- | -43.75% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.13% | 633.13% | 14.93% | -1,280.58% | 147.96% |