DRC Gold Corp.
DRC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.06% | 51.94% | 32.67% | 0.35% | -145.67% |
| Total Depreciation and Amortization | 200.19% | 201.87% | 508.52% | 681.75% | 992.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.43% | -94.35% | -83.99% | -91.99% | 1,154.17% |
| Change in Net Operating Assets | -109.18% | -130.38% | 375.24% | 370.18% | 197.27% |
| Cash from Operations | 31.73% | 41.39% | 31.77% | -33.44% | -77.38% |
| Capital Expenditure | -640.64% | 58.18% | 85.36% | 107.76% | 103.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -640.64% | 58.18% | 85.36% | 107.76% | 103.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.81% | -27.88% | -40.49% | -56.17% | -61.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.96% | 74.96% | 83.92% | -- | -- |
| Cash from Financing | 58.96% | -29.23% | -34.12% | -60.05% | -65.25% |
| Foreign Exchange rate Adjustments | 60.94% | -966.67% | -152.78% | 218.18% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.41% | 85.39% | 1,091.67% | -253.66% | -223.44% |