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DFR Gold Inc. (DFIFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300+0.0021 (+7.53%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,864
-3,864
-16,617
-554.462
-678.662
Depreciation & amortisation
10.759
10.759
7.005
0
-
Stock-based compensation
791.01
791.01
284.038
0
8.767
Change in working capital
330.595
330.595
-1,993
39.743
-23.241
Other working capital
-2,819
-2,819
-4,011
-962.278
-1,063
Other non-cash items
144.816
144.816
14,553
15.123
56.107
Net cash provided by operating activities
-2,811
-2,811
-4,007
-962.278
-1,063
Cash flows from investing activities
Investments in property, plant and equipment
-7.951
-7.951
-3.855
-
-
Acquisitions, net
-222.086
-222.086
0
-
-
Net cash used for investing activities
-117.714
-117.714
251.554
0
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-606.878
Common stock issued
0
0
4,882
0
151.72
Dividends paid
-
-
-
0
0
Net cash used provided by (used for) financing activities
1,706
1,706
4,882
1,048
95.613
Net change in cash
-1,223
-1,223
1,081
30.24
-967.849
Cash at beginning of period
1,346
1,346
265.177
234.937
1,203
Cash at end of period
122.961
122.961
1,346
265.177
234.937
Free cash flow
Operating cash flow
-2,811
-2,811
-4,007
-962.278
-1,063
Capital expenditure
-7.951
-7.951
-3.855
-
-
Free cash flow
-2,819
-2,819
-4,011
-962.278
-1,063