DFR Gold Inc.
DFIFF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,169 | -$16,693 | -$554 | -$679 |
| Dep. & Amort. | $10 | $7 | $0 | $0 |
| Deferred Tax | $0 | -$165 | $0 | $0 |
| Stock-Based Comp. | $0 | $284 | $0 | $9 |
| Change in WC | $62 | -$1,993 | $40 | -$23 |
| Other Non-Cash | -$87 | $14,553 | -$503 | -$370 |
| Operating Cash Flow | -$2,185 | -$4,007 | -$1,018 | -$1,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | $0 | $0 |
| Net Acquisitions | $100 | $246 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $10 | $0 | $0 |
| Investing Cash Flow | $101 | $252 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,999 | – | – | – |
| Stock Issued | $0 | $4,882 | $0 | $152 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $101 | $0 | $0 | $551 |
| Financing Cash Flow | $2,100 | $4,882 | $1,048 | $96 |
| Forex Effect | $0 | -$46 | $0 | $0 |
| Net Chg. in Cash | $16 | $1,081 | $30 | -$968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $265 | $235 | $1,203 |
| End Cash | $139 | $1,346 | $265 | $235 |
| Free Cash Flow | -$2,185 | -$4,011 | -$1,018 | -$1,063 |