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DFR Gold Inc. (DFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,274
-16,739
-554.462
-678.662
Depreciation & amortization
14.75
7.005
0
-
Stock based compensation
1,049
284.038
0
8.767
Change in working capital
-101.979
-1,993
39.743
-23.241
Other working capital
-3,332
-4,011
-962.278
-1,063
Other non-cash items
192.724
14,553
15.123
56.107
Net cash provided by operating activites
-3,321
-4,007
-962.278
-1,063
Cash flows from investing activities
Investments in property, plant and equipment
-10.432
-3.855
-
-
Net cash used for investing activites
71.481
251.554
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-606.878
Common stock issued
102.822
4,882
0
151.72
Dividends Paid
-
-
0
0
Net cash used privided by (used for) financing activities
1,809
4,882
1,048
95.613
Net change in cash
-1,452
1,081
30.24
-967.849
Cash at beginning of period
1,865
265.177
234.937
1,203
Cash at end of period
412.478
1,346
265.177
234.937
Free Cash Flow
Operating Cash Flow
-3,321
-4,007
-962.278
-1,063
Capital Expenditure
-10.432
-3.855
-
-
Free Cash Flow
-3,332
-4,011
-962.278
-1,063