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 | -6.55M | -6.49M | -6.43M | -3.36M | -308.30K |
| Total Depreciation and Amortization | 6.11M | 6.11M | 6.11M | 3.05M | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.60K | 54.10K | -400.00 | 19.70K | 39.60K |
| Change in Net Operating Assets | -2.00K | -2.00K | -2.00K | 24.20K | 51.00K |
| Cash from Operations | -339.70K | -331.90K | -322.30K | -266.70K | -212.00K |
| Capital Expenditure | -78.20K | -832.70K | -1.59M | -1.67M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -41.30K | -83.60K |
| Cash from Investing | -78.20K | -832.70K | -1.59M | -1.71M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.80K | -41.60K | -41.60K | -41.60K |
| Cash from Financing | 0.00 | 312.30K | 626.10K | 626.10K | 626.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.80K | -852.30K | -1.29M | -1.35M | -1.41M |