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 | -96.44% | -96.36% | 26.37% | 28.19% | 77.05% |
| Total Depreciation and Amortization | 81.77% | 86.03% | 22.22% | 19.36% | 23.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.67% | 73.05% | -682.94% | -668.29% | -64.03% |
| Change in Net Operating Assets | -163.20% | -164.71% | -- | -- | 62.88% |
| Cash from Operations | -99.83% | -104.52% | -293.79% | -284.11% | -10.06% |
| Capital Expenditure | -266.90% | -275.50% | -186.24% | -179.02% | 88.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -72.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.22% | -306.38% | 2,609.42% | 2,552.08% | 89.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.12% | -79.12% | -1,616.98% | -1,616.98% | -54.24% |
| 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 | -78.65% | -82.68% | -1,597.17% | -1,547.71% | -102.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.28% | -139.74% | 6.24% | 8.54% | 21.33% |