Dateline Resources Limited
DTREF
$0.0405
$0.021107.69%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -844.60K | -868.40K | -1.06M | -1.06M | -4.57M |
| Total Depreciation and Amortization | 19.60K | 20.20K | 150.50K | 150.20K | 189.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.60K | -263.80K | 225.30K | 224.80K | 3.36M |
| Change in Net Operating Assets | -- | -- | -143.40K | -143.10K | -- |
| Cash from Operations | -1.08M | -1.11M | -829.00K | -827.30K | -1.02M |
| Capital Expenditure | -113.10K | -116.30K | -521.20K | -520.20K | -160.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.50K | -29.40K | 575.30K | 574.10K | 529.10K |
| Cash from Investing | -141.60K | -145.60K | 54.10K | 53.90K | 368.40K |
| Total Debt Issued | -- | -- | -87.90K | -87.90K | 87.90K |
| Total Debt Repaid | -1.22M | -1.22M | -965.20K | -965.20K | -171.00K |
| Issuance of Common Stock | 3.18M | 3.18M | 2.39M | 2.39M | 921.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.80K | -207.80K | -3.10K | -3.10K | -35.70K |
| Cash from Financing | 1.14M | 1.17M | 878.20K | 876.40K | 522.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.90K | -87.30K | 103.20K | 103.00K | -128.00K |