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 | -104.27% | -34.96% | 95.94% | 101.15% | 106.43% |
| Total Depreciation and Amortization | 53.72% | 39.31% | 21.03% | 25.42% | 31.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.41% | -0.37% | -93.19% | -78.93% | -64.56% |
| Change in Net Operating Assets | -163.96% | -78.39% | 60.12% | 60.12% | 60.12% |
| Cash from Operations | -158.65% | -131.27% | -97.80% | -37.96% | 11.68% |
| Capital Expenditure | -254.39% | 40.50% | 81.87% | 89.74% | 93.54% |
| Sale of Property, Plant, and Equipment | -72.45% | -66.45% | -65.47% | -69.20% | -72.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 3.23% | -- |
| Cash from Investing | 328.06% | 181.94% | 161.57% | 115.54% | 93.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -645.14% | -710.16% | -793.75% | -426.03% | -36.28% |
| 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 | -641.26% | -159.80% | -127.12% | -103.42% | -100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.96% | -34.58% | 19.00% | -227.74% | -135.94% |