DRC Gold Corp.
DRC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.12% | 50.06% | 51.94% | 32.67% | 0.35% |
| Total Depreciation and Amortization | 198.88% | 200.19% | 201.87% | 508.52% | 681.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 897.17% | -104.43% | -94.35% | -83.99% | -91.99% |
| Change in Net Operating Assets | -55.38% | -109.18% | -130.38% | 375.24% | 370.18% |
| Cash from Operations | 5.99% | 31.73% | 41.39% | 31.77% | -33.44% |
| Capital Expenditure | -355.30% | -640.64% | 58.18% | 85.36% | 107.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -355.30% | -640.64% | 58.18% | 85.36% | 107.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.07% | 55.25% | -27.67% | -40.33% | -56.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.40% | 72.80% | 72.80% | 81.76% | -- |
| Cash from Financing | 299.88% | 58.96% | -29.23% | -34.12% | -60.05% |
| Foreign Exchange rate Adjustments | -242.31% | 60.94% | -966.67% | -152.78% | 218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.47% | 93.41% | 85.39% | 1,091.67% | -253.66% |