Diatreme Resources Limited
DRRLF
$0.0001
-$0.0099-99.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.50K | 137.20K | -279.80K | -279.20K | 3.75M |
| Total Depreciation and Amortization | 73.80K | 75.90K | 45.10K | 45.00K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -1.21M | -666.30K | -664.90K | -4.47M |
| Change in Net Operating Assets | -94.30K | -97.00K | -- | -- | 149.20K |
| Cash from Operations | -1.06M | -1.09M | -901.00K | -899.20K | -532.60K |
| Capital Expenditure | -471.10K | -484.40K | -85.30K | -85.10K | -128.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.70K | 2.70K | 9.80K |
| Cash Acquisitions | 0.00 | 0.00 | 908.20K | 906.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -471.10K | -484.40K | 825.60K | 823.90K | -118.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.90K | -48.90K | -273.00K | -273.00K | -27.30K |
| 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 | -31.80K | -32.70K | -179.90K | -179.60K | -17.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -1.61M | -255.30K | -254.80K | -669.00K |