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DFIFF (DFR Gold) Beginning Cash Position : $0.21 Mil (As of Dec. 2024)


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What is DFR Gold Beginning Cash Position?

DFR Gold's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.21 Mil.

DFR Gold's quarterly Beginning Cash Position declined from Jun. 2024 ($0.28 Mil) to Sep. 2024 ($0.06 Mil) but then increased from Sep. 2024 ($0.06 Mil) to Dec. 2024 ($0.21 Mil).

DFR Gold's annual Beginning Cash Position increased from Dec. 2022 ($0.22 Mil) to Dec. 2023 ($1.35 Mil) but then declined from Dec. 2023 ($1.35 Mil) to Dec. 2024 ($0.12 Mil).

DFR Gold Beginning Cash Position Historical Data

The historical data trend for DFR Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFR Gold Beginning Cash Position Chart

DFR Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.18 0.22 1.35 0.12

DFR Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.12 0.28 0.06 0.21

DFR Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DFR Gold Beginning Cash Position Related Terms

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DFR Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DFR Gold Inc (OTCPK:DFIFF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
I13:Germany DFR:Canada
Address
Le Mahe, Lot 223, Beau Vallon, MUS, 50810
Website
https://www.dfrgold.com
DFR Gold Inc is a mineral exploration company engaged in the exploration and evaluation of mineral properties in Namibia, and Madagascar. The company operates in geographical areas of Canada, Madagascar, BVI, Cayman Island, Burkina Faso, Nigeria, and United Kingdom.