DRC Gold Corp. DRC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -2.59M | -1.53M | -1.49M | -1.67M |
| Total Depreciation and Amortization | 318.50K | 320.00K | 321.50K | 323.00K | 107.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 549.80K | -31.30K | 36.10K | 102.70K |
| Change in Net Operating Assets | 104.00K | 61.70K | -35.00K | -84.80K | 174.50K |
| Cash from Operations | -1.93M | -1.66M | -1.27M | -1.21M | -1.28M |
| Capital Expenditure | -101.10K | -101.10K | -101.10K | -151.60K | -60.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.10K | -101.10K | -101.10K | -151.60K | -60.10K |
| Total Debt Issued | -- | -- | -- | -- | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.67M | 5.28M | 1.90M | 1.84M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.60K | -98.30K | -62.60K | -62.60K | -40.20K |
| Cash from Financing | 3.30M | 3.72M | 1.31M | 1.28M | 1.52M |
| Foreign Exchange rate Adjustments | -2.30K | -3.60K | -2.50K | -2.60K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 1.96M | -67.70K | -92.20K | 171.60K |