DFR Gold Inc. (TSXV:DFR)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: Aug 25, 2026
DFR Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.68 | -1.69 | -1.87 | -3.86 | -16.62 | -0.55 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 14.57 | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.1 | -0.1 | -0.14 | - |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.22 | 0 | - |
Stock-Based Compensation | - | - | - | 0.79 | 0.28 | - |
Other Operating Activities | -0.18 | -0.23 | -0.17 | -0.2 | -0.11 | -0.45 |
Change in Accounts Receivable | -0.11 | -0.02 | 0.06 | 0.07 | -0.03 | -0.03 |
Change in Accounts Payable | 0.62 | 0.81 | -0.11 | 0.26 | -1.96 | 0.07 |
Operating Cash Flow | -1.45 | -1.22 | -2.18 | -2.81 | -4.05 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.01 | -0 | - |
Cash Acquisitions | - | - | 0 | - | 0.1 | - |
Divestitures | - | - | 0.1 | 0.1 | 0.15 | - |
Investment in Securities | - | - | - | -0.22 | - | - |
Other Investing Activities | 0 | 0 | 0 | 0.01 | 0.01 | - |
Investing Cash Flow | 0 | 0 | 0.1 | -0.12 | 0.25 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.41 | 2.1 | 1.71 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | 1.67 | 1.41 | 2.1 | 1.71 | - | 1 |
Net Debt Issued (Repaid) | 1.67 | 1.41 | 2.1 | 1.71 | - | 1 |
Issuance of Common Stock | - | - | - | - | 4.88 | 0.05 |
Financing Cash Flow | 1.67 | 1.41 | 2.1 | 1.71 | 4.88 | 1.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.22 | 0.19 | 0.02 | -1.22 | 1.08 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.45 | -1.22 | -2.18 | -2.82 | -4.06 | -1.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | -1.07 | -0.79 | -1.4 | -1.43 | 3.99 | -1.11 |
Unlevered Free Cash Flow | -0.9 | -0.65 | -1.32 | -1.33 | 3.99 | -1.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.51 | 0.79 | -0.05 | 0.33 | -1.99 | 0.04 |