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 | -2.70% | 149.04% | -0.21% | -107.45% | -0.48% |
| Total Depreciation and Amortization | -2.77% | 68.29% | 0.22% | 10.84% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -81.67% | -0.21% | 85.13% | 0.47% |
| Change in Net Operating Assets | 2.78% | -- | -- | -- | -0.47% |
| Cash from Operations | 2.75% | -21.47% | -0.20% | -68.83% | 0.47% |
| Capital Expenditure | 2.75% | -467.88% | -0.24% | 33.72% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -72.45% | 0.00% |
| Cash Acquisitions | -- | -100.00% | 0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -158.67% | 0.21% | 794.69% | 0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 82.09% | 0.00% | -900.00% | 0.00% |
| 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 | 2.75% | 81.82% | -0.17% | -908.99% | 0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -531.22% | -0.20% | 61.91% | 0.48% |