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 | -2.12% | -239.30% | 2.74% | 18.18% | -0.21% |
| Total Depreciation and Amortization | 2.51% | 1.53% | -2.97% | -86.58% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 917.42% | 2.73% | -217.09% | 0.22% |
| Change in Net Operating Assets | 2.14% | -- | -- | -- | -0.21% |
| Cash from Operations | -2.10% | 43.32% | 2.74% | -34.15% | -0.21% |
| Capital Expenditure | -2.14% | 21.49% | 2.75% | 77.69% | -0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07% | 167.72% | 3.06% | -105.11% | 0.21% |
| Cash from Investing | -2.01% | 50.85% | 2.75% | -369.13% | 0.37% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 98.65% | 0.00% | -26.55% | 0.00% |
| Issuance of Common Stock | 0.00% | 66.75% | 0.00% | 32.95% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 93.46% | 0.00% | -6,603.23% | 0.00% |
| Cash from Financing | 2.12% | 190.21% | -2.75% | 33.28% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 3,187.16% | 2.75% | -184.59% | 0.19% |