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 | -175.71% | -170.55% | 81.51% | 81.08% | -190.54% |
| Total Depreciation and Amortization | -86.45% | -86.75% | -89.66% | -89.39% | 275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.73% | 833.05% | -107.64% | -107.82% | 105.27% |
| Change in Net Operating Assets | 196.37% | 194.55% | -- | -- | -116.33% |
| Cash from Operations | 24.50% | 25.90% | -6.12% | -8.60% | 64.17% |
| Capital Expenditure | 82.60% | 82.93% | 29.62% | 27.94% | -155.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.58% | -96.64% | -105.39% | -105.53% | 309.73% |
| Cash from Investing | -231.24% | -229.13% | -138.44% | -139.33% | -91.92% |
| Total Debt Issued | -- | -- | -- | -- | -180.64% |
| Total Debt Repaid | 98.29% | 98.29% | -614.33% | -614.33% | -- |
| Issuance of Common Stock | 121.70% | 121.70% | 244.85% | 244.85% | -20.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.71% | -338.71% | -482.07% | -482.07% | 98.81% |
| Cash from Financing | 284.14% | 276.94% | 117.73% | 122.83% | -53.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,493.51% | 2,444.66% | 33.67% | 32.12% | -58.90% |