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 | -2,025.59% | -326.89% | -130.82% | -17.30% | 89.56% |
| Total Depreciation and Amortization | 107,073.68% | 402.87% | 147.12% | 23.69% | -99.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.19% | 173.23% | -- | 10.06% | 9.70% |
| Change in Net Operating Assets | -103.92% | -103.92% | -103.92% | -80.93% | -74.95% |
| Cash from Operations | -60.24% | -40.99% | -22.92% | -4.88% | 13.82% |
| Capital Expenditure | 95.51% | 30.68% | -139.28% | -71.68% | -36.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 68.92% | 41.46% |
| Cash from Investing | 95.72% | 36.14% | -102.05% | -54.76% | -28.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -100.00% | -0.48% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.42% | 30.46% | -22.60% | 0.72% | 15.29% |