DFR Gold Inc. (TSXV:DFR)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Mar 9, 2026, 12:35 PM EST
DFR Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.17 | -1.87 | -3.86 | -16.62 | -0.55 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 14.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.22 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.79 | 0.28 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.13 | -0.17 | -0.2 | -0.11 | -0.45 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.06 | 0.07 | -0.03 | -0.03 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.14 | -0.11 | 0.26 | -1.96 | 0.07 | -0.01 | Upgrade
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| Operating Cash Flow | -1.51 | -2.18 | -2.81 | -4.05 | -1.02 | -1.06 | Upgrade
|
| Capital Expenditures | 0 | -0 | -0.01 | -0 | - | - | Upgrade
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| Cash Acquisitions | -0 | 0 | - | 0.1 | - | - | Upgrade
|
| Divestitures | 0.1 | 0.1 | 0.1 | 0.15 | - | - | Upgrade
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| Investment in Securities | - | - | -0.22 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Investing Cash Flow | 0.1 | 0.1 | -0.12 | 0.25 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 2.1 | 1.71 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1 | 0.61 | Upgrade
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| Total Debt Issued | 1.66 | 2.1 | 1.71 | - | 1 | 0.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | 1.66 | 2.1 | 1.71 | - | 1 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 4.88 | 0.05 | 0.15 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | 1.66 | 2.1 | 1.71 | 4.88 | 1.05 | 0.1 | Upgrade
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| Net Cash Flow | 0.25 | 0.02 | -1.22 | 1.08 | 0.03 | -0.97 | Upgrade
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| Free Cash Flow | -1.51 | -2.18 | -2.82 | -4.06 | -1.02 | -1.06 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -1.27 | -1.4 | -1.43 | 3.99 | -1.11 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -1.32 | -1.33 | 3.99 | -1.11 | -0.97 | Upgrade
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| Change in Working Capital | -0.12 | -0.05 | 0.33 | -1.99 | 0.04 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.