Diablo Resources Limited
DBORF
$0.0083
-$0.0117-58.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.10K | -157.50K | -3.12M | -3.12M | -92.90K |
| Total Depreciation and Amortization | -- | -- | 3.06M | 3.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70K | 76.80K | -22.50K | -22.40K | 22.20K |
| Change in Net Operating Assets | -- | -- | -1.00K | -1.00K | -- |
| Cash from Operations | -78.50K | -80.70K | -90.30K | -90.20K | -70.70K |
| Capital Expenditure | -11.80K | -12.10K | -27.20K | -27.10K | -766.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.80K | -12.10K | -27.20K | -27.10K | -766.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -20.80K |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 312.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.20K | -92.80K | -117.50K | -117.30K | -524.70K |