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 | -3.83M | -7.56M | -11.28M | -9.04M | -6.78M |
| Total Depreciation and Amortization | 340.50K | 510.40K | 680.60K | 444.10K | 205.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.30K | 3.54M | 7.18M | 2.68M | -1.92M |
| Change in Net Operating Assets | -286.50K | -286.50K | -286.50K | 734.80K | 1.78M |
| Cash from Operations | -3.85M | -3.79M | -3.70M | -5.18M | -6.72M |
| Capital Expenditure | -1.27M | -1.32M | -1.36M | 101.40K | 1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 1.65M | 2.21M | 1.36M | 505.80K |
| Cash from Investing | -179.20K | 330.80K | 846.60K | 1.46M | 2.09M |
| Total Debt Issued | -175.80K | -87.90K | 0.00 | 196.90K | 393.80K |
| Total Debt Repaid | -4.37M | -3.32M | -2.27M | -1.31M | -342.00K |
| Issuance of Common Stock | 11.13M | 8.87M | 6.62M | 7.22M | 7.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -421.80K | -249.70K | -77.60K | -334.70K | -591.80K |
| Cash from Financing | 4.06M | 3.45M | 2.80M | 3.82M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00K | -9.10K | -50.40K | 97.50K | 251.40K |