Dateline Resources Limited
DTREF
$0.0305
$0.01156.41%
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 | 2.74% | 18.18% | -0.21% | 76.81% | 0.48% |
| Total Depreciation and Amortization | -2.97% | -86.58% | 0.20% | -20.74% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73% | -217.09% | 0.22% | -93.31% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.74% | -34.15% | -0.21% | 18.83% | 0.47% |
| Capital Expenditure | 2.75% | 77.69% | -0.19% | -223.71% | 0.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06% | -105.11% | 0.21% | 8.51% | -0.47% |
| Cash from Investing | 2.75% | -369.13% | 0.37% | -85.37% | -0.49% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -26.55% | 0.00% | -464.44% | 0.00% |
| Issuance of Common Stock | 0.00% | 32.95% | 0.00% | 159.38% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -6,603.23% | 0.00% | 91.32% | 0.00% |
| Cash from Financing | -2.75% | 33.28% | 0.21% | 67.64% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -184.59% | 0.19% | 180.47% | 0.47% |