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 | 81.51% | 81.08% | -190.54% | -188.30% | 5.09% |
| Total Depreciation and Amortization | -89.66% | -89.39% | 275.00% | 270.68% | -59.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.64% | -107.82% | 105.27% | 105.14% | 58.99% |
| Change in Net Operating Assets | -- | -- | -116.33% | -115.93% | -- |
| Cash from Operations | -6.12% | -8.60% | 64.17% | 65.05% | 54.35% |
| Capital Expenditure | 29.62% | 27.94% | -155.23% | -153.87% | 88.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.39% | -105.53% | 309.73% | 304.60% | 141.71% |
| Cash from Investing | -138.44% | -139.33% | -91.92% | -92.13% | 129.87% |
| Total Debt Issued | -- | -- | -180.64% | -180.64% | -92.91% |
| Total Debt Repaid | -614.33% | -614.33% | -- | -- | -- |
| Issuance of Common Stock | 244.85% | 244.85% | -20.06% | -20.06% | -73.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.07% | -482.07% | 98.81% | 98.81% | 86.62% |
| Cash from Financing | 117.73% | 122.83% | -53.66% | -54.81% | -81.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.67% | 32.12% | -58.90% | -59.91% | 77.87% |