Dateline Resources Limited
DTREF
$0.0305
$0.01156.41%
OTC PK
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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 | 43.49% | -7.50% | -51.49% | 23.52% | 58.32% |
| Total Depreciation and Amortization | 65.37% | 5.67% | -12.50% | -58.12% | -84.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.34% | 211.90% | 265.29% | 293.34% | -133.03% |
| Change in Net Operating Assets | -116.13% | -116.13% | -116.13% | -2.29% | 703.29% |
| Cash from Operations | 42.74% | 52.28% | 59.94% | 44.44% | 28.51% |
| Capital Expenditure | -180.07% | -545.71% | -29.52% | 103.28% | 130.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.80% | 743.10% | 2,138.84% | 337.32% | -31.55% |
| Cash from Investing | -108.56% | -32.70% | 172.92% | 152.91% | 147.64% |
| Total Debt Issued | -144.64% | -105.68% | -100.00% | -96.87% | -96.01% |
| Total Debt Repaid | -1,178.77% | -1,843.22% | -- | -- | -- |
| Issuance of Common Stock | 42.35% | -13.96% | -48.33% | -39.52% | -29.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.73% | 69.66% | 92.64% | 72.26% | 56.45% |
| Cash from Financing | -16.78% | -52.43% | -71.18% | -67.32% | -64.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.48% | 95.43% | 92.50% | 124.10% | 284.85% |