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 | -7.51M | -5.64M | -3.83M | -7.56M | -11.28M |
| Total Depreciation and Amortization | 80.10K | 210.20K | 340.50K | 510.40K | 680.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.72M | 1.80M | -70.30K | 3.54M | 7.18M |
| Change in Net Operating Assets | 273.50K | -8.10K | -286.50K | -286.50K | -286.50K |
| Cash from Operations | -3.43M | -3.64M | -3.85M | -3.79M | -3.70M |
| Capital Expenditure | -408.90K | -839.40K | -1.27M | -1.32M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.90K | 536.70K | 1.09M | 1.65M | 2.21M |
| Cash from Investing | -427.80K | -302.70K | -179.20K | 330.80K | 846.60K |
| Total Debt Issued | -- | -87.90K | -175.80K | -87.90K | 0.00 |
| Total Debt Repaid | -2.48M | -3.42M | -4.37M | -3.32M | -2.27M |
| Issuance of Common Stock | 16.94M | 14.04M | 11.13M | 8.87M | 6.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.80K | -432.30K | -421.80K | -249.70K | -77.60K |
| Cash from Financing | 8.99M | 6.49M | 4.06M | 3.45M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13M | 2.55M | 34.00K | -9.10K | -50.40K |