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 | -64.80% | -68.63% | -5,081.59% | -4,953.65% | 92.88% |
| Total Depreciation and Amortization | -- | -- | 109,100.00% | 105,117.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.49% | 244.39% | -837.50% | -796.00% | 825.00% |
| Change in Net Operating Assets | -- | -- | -103.97% | -103.88% | -- |
| Cash from Operations | -11.03% | -13.50% | -160.23% | -154.08% | 24.87% |
| Capital Expenditure | 98.46% | 98.43% | 73.41% | 74.12% | -241.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.46% | 98.43% | 81.06% | 81.55% | -214.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.81% | 82.40% | 34.10% | 35.69% | -55.37% |