DRC Gold Corp.
DRC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -1.53M | -1.49M | -1.67M | -2.07M |
| Total Depreciation and Amortization | 320.10K | 321.50K | 323.00K | 107.10K | 107.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.40K | -31.30K | 36.10K | 102.70K | 56.50K |
| Change in Net Operating Assets | 57.70K | -35.00K | -84.80K | 174.50K | 129.30K |
| Cash from Operations | -1.67M | -1.27M | -1.21M | -1.28M | -1.78M |
| Capital Expenditure | -101.10K | -101.10K | -151.60K | -60.10K | 39.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.10K | -101.10K | -151.60K | -60.10K | 39.60K |
| Total Debt Issued | -- | -- | -- | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.28M | 1.90M | 1.85M | 2.00M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.70K | -68.00K | -68.00K | -45.60K | -255.40K |
| Cash from Financing | 3.78M | 1.31M | 1.28M | 1.52M | 944.70K |
| Foreign Exchange rate Adjustments | -3.70K | -2.50K | -2.60K | -1.90K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -67.70K | -92.20K | 171.60K | -794.60K |