Dateline Resources Limited
DTREF
$0.15
$0.00-1.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -2.87M | -844.60K | -868.40K | -1.06M |
| Total Depreciation and Amortization | 20.40K | 19.90K | 19.60K | 20.20K | 150.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 2.10M | -256.60K | -263.80K | 225.30K |
| Change in Net Operating Assets | 138.20K | 135.30K | -- | -- | -143.40K |
| Cash from Operations | -625.90K | -613.00K | -1.08M | -1.11M | -829.00K |
| Capital Expenditure | -90.70K | -88.80K | -113.10K | -116.30K | -521.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70K | 19.30K | -28.50K | -29.40K | 575.30K |
| Cash from Investing | -71.00K | -69.60K | -141.60K | -145.60K | 54.10K |
| Total Debt Issued | -- | -- | -- | -- | -87.90K |
| Total Debt Repaid | -16.50K | -16.50K | -1.22M | -1.22M | -965.20K |
| Issuance of Common Stock | 5.30M | 5.30M | 3.18M | 3.18M | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.60K | -13.60K | -207.80K | -207.80K | -3.10K |
| Cash from Financing | 3.37M | 3.30M | 1.14M | 1.17M | 878.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 2.62M | -84.90K | -87.30K | 103.20K |