DRC Gold Corp. DRC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.71% | -24.76% | 50.06% | 51.94% | 32.67% |
| Total Depreciation and Amortization | 197.39% | 198.79% | 200.19% | 201.87% | 508.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,112.17% | 873.10% | -104.43% | -94.35% | -83.99% |
| Change in Net Operating Assets | -40.40% | -52.28% | -109.18% | -130.38% | 375.24% |
| Cash from Operations | -50.28% | 7.03% | 31.73% | 41.39% | 31.77% |
| Capital Expenditure | -68.22% | -355.30% | -640.64% | 58.18% | 85.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.22% | -355.30% | -640.64% | 58.18% | 85.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.18% | 275.69% | 54.81% | -27.88% | -40.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.84% | 61.51% | 74.96% | 74.96% | 83.92% |
| Cash from Financing | 118.08% | 293.90% | 58.96% | -29.23% | -34.12% |
| Foreign Exchange rate Adjustments | -21.05% | -238.46% | 60.94% | -966.67% | -152.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.83% | 346.70% | 93.41% | 85.39% | 1,091.67% |