CA Stock MarketDetailed Quotes
DFR DFR Gold Inc
- 0.035
- -0.010-22.22%
15min DelayMarket Closed Jul 17 16:00 ET
7.11MMarket Cap-1944P/E (TTM)
0.040High0.035Low5.00KVolume0.040Open0.045Pre Close190.00Turnover0.09552wk High0.01%Turnover Ratio203.14MShares0.02052wk Low-0.018EPS TTM1.36MFloat Cap70.000Historical HighLossP/E (Static)38.99MShs Float0.020Historical Low-0.027EPS LYR11.11%Amplitude--Dividend TTM-1.75P/B1Lot Size--Div YieldTTM
DFR Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.14%-642.17K | 29.84%-2.81M | 66.66%-254.95K | 69.68%-401.92K | 35.31%-1.13M | -508.51%-1.02M | -316.38%-4.01M | -137.05%-764.74K | -1,068.42%-1.33M | -307.24%-1.75M |
| Net income from continuing operations | 45.78%-709.8K | 74.75%-4.21M | 37.93%-336.18K | -33.93%-957.45K | 88.77%-1.61M | -129.10%-1.31M | -3,246.39%-16.69M | -125.92%-541.59K | -183.92%-714.9K | -1,368.30%-14.35M |
| Operating gains losses | -192.25%-3.07K | 176.30%125.88K | 101.41%2.53K | 508.67%90.81K | 1,209.64%29.21K | 211.33%3.33K | 68.17%-164.98K | -39,214.19%-179.14K | 101.33%14.92K | 100.15%2.23K |
| Depreciation and amortization | 109.46%2.5K | 53.59%10.76K | -56.97%3.01K | --2.7K | --3.85K | --1.2K | --7.01K | --7.01K | --0 | --0 |
| Remuneration paid in stock | --0 | 178.49%791.01K | -96.49%9.38K | 1,388.37%248.53K | --268.03K | --265.08K | --284.04K | --267.34K | --16.7K | --0 |
| Other non cashItems | 1,074.16%41.93K | -99.00%144.82K | -537.69%-56.82K | -181.23%-3.97K | -98.51%209.91K | ---4.3K | 96,130.06%14.55M | ---8.91K | -115.71%-1.41K | 228,699.82%14.04M |
| Change In working capital | 18.63%26.27K | 116.59%330.6K | 139.79%123.12K | 133.92%217.46K | 97.78%-32.13K | -94.55%22.14K | -5,113.79%-1.99M | -271.31%-309.45K | -540.51%-641.12K | -1,311.57%-1.45M |
| -Change in receivables | 109.57%5.15K | 338.26%73.91K | -108.96%-93.36K | -77.68%116.26K | 106.56%104.79K | -1,567.98%-53.77K | -4.57%-31.02K | 4,383.88%1.04M | 9,780.58%520.9K | -94,239.95%-1.6M |
| -Change in payables and accrued expense | -72.18%21.12K | 113.09%256.68K | 116.02%216.49K | 108.71%101.21K | -191.90%-136.93K | -81.15%75.92K | -2,926.16%-1.96M | -2,189.84%-1.35M | -928.43%-1.16M | 242.82%148.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.14%-642.17K | 29.84%-2.81M | 66.66%-254.95K | 69.68%-401.92K | 35.31%-1.13M | -508.51%-1.02M | -316.38%-4.01M | -137.05%-764.74K | -1,068.42%-1.33M | -307.24%-1.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.75%336 | -146.79%-117.71K | -122.35%-34.57K | -21,583.06%-39.31K | -125.50%-24.67K | -19.16K | 251.55K | 154.63K | 183 | 96.74K |
| Net PPE purchase and sale | ---62 | -106.25%-7.95K | 94.48%-145 | 95.77%-52 | ---7.75K | --0 | ---3.86K | ---2.63K | ---1.23K | --0 |
| Net business purchase and sale | --0 | -149.71%-122.09K | -123.62%-35.16K | ---43.23K | -120.91%-20.23K | ---23.47K | --245.59K | --148.85K | --0 | --96.74K |
| Interest received (cash flow from investment activities) | -90.75%398 | 25.46%12.32K | -91.22%738 | 181.23%3.97K | --3.31K | --4.3K | --9.82K | --8.41K | --1.41K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.75%336 | -146.79%-117.71K | -122.35%-34.57K | -21,583.06%-39.31K | -125.50%-24.67K | ---19.16K | --251.55K | --154.63K | --183 | --96.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.43%800K | -65.06%1.71M | 0 | 0 | -81.72%822.5K | 1,007.54%883.25K | 365.77%4.88M | 102.82K | 315.80%200.17K | 349.92%4.5M |
| Net issuance payments of debt | -9.43%800K | --1.71M | --0 | --0 | --822.5K | --883.25K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | --4.88M | --102.82K | --200.17K | --4.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.43%800K | -65.06%1.71M | --0 | --0 | -81.72%822.5K | 1,007.54%883.25K | 365.77%4.88M | --102.82K | 315.80%200.17K | 349.92%4.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.87%122.96K | 407.68%1.35M | -77.88%412.48K | -71.55%853.71K | 621.94%1.19M | 407.68%1.35M | 12.87%265.18K | 210.60%1.86M | 343.40%3M | 54.40%164.65K |
| Current changes in cash | 200.38%158.16K | -213.15%-1.22M | 44.17%-289.52K | 61.14%-441.24K | -111.81%-334.98K | -56.75%-157.57K | 3,475.01%1.08M | -54.69%-518.54K | -1,388.96%-1.14M | 397.47%2.84M |
| End cash Position | -76.35%281.12K | -90.87%122.96K | -90.87%122.96K | -77.88%412.48K | -71.55%853.71K | 621.94%1.19M | 407.68%1.35M | 407.68%1.35M | 210.60%1.86M | 343.40%3M |
| Free cash from | 37.14%-642.24K | 29.70%-2.82M | 66.76%-255.1K | 69.71%-401.97K | 34.87%-1.14M | -508.51%-1.02M | -316.79%-4.01M | -137.87%-767.37K | -1,069.50%-1.33M | -307.24%-1.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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