Also trades as: DFR.V (TSXV) · $vol 0M
DFIFF OTC
DFR Gold inc
1W: -85.9%
1M: +17.5%
3M: -53.0%
YTD: +261.5%
1Y: +182.0%
3Y: -77.4%
5Y: -99.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$107
+0.0% ▲
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112K | -$679K | -$554K | -$17M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $7K | $10K |
| Stock-Based Comp. | $93K | $9K | $0 | $284K | $0 |
| Change in Working Capital | $80K | -$23K | $40K | -$2M | $62K |
| Other Non-Cash Items | -$161K | -$370K | -$503K | $15M | -$87K |
| Operating Cash Flow | -$100K | -$1M | -$1M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$4K | -$107 |
| Acquisitions (Net) | $0 | $0 | $0 | $246K | $100K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $250K | $0 | $0 | $10K | $724 |
| Investing Cash Flow | $250K | $0 | $0 | $252K | $101K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $551K | $0 | $0 | $101K |
| Financing Cash Flow | $0 | $96K | $1M | $5M | $2M |
| Net Change in Cash | $150K | -$968K | $30K | $1M | $16K |
| Cash End of Period | $2M | $235K | $265K | $1M | $139K |
| Free Cash Flow | -$100K | -$1M | -$1M | -$4M | -$2M |