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 | 33.45% | 37.63% | 43.49% | -7.50% | -51.49% |
| Total Depreciation and Amortization | -88.23% | -52.67% | 65.37% | 5.67% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.23% | -32.75% | 96.34% | 211.90% | 265.29% |
| Change in Net Operating Assets | 195.46% | -101.10% | -116.13% | -116.13% | -116.13% |
| Cash from Operations | 7.21% | 29.87% | 42.74% | 52.28% | 59.94% |
| Capital Expenditure | 70.01% | -927.81% | -180.07% | -545.71% | -29.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.86% | -60.55% | 115.80% | 743.10% | 2,138.84% |
| Cash from Investing | -150.53% | -120.70% | -108.56% | -32.70% | 172.92% |
| Total Debt Issued | -- | -144.64% | -144.64% | -105.68% | -100.00% |
| Total Debt Repaid | -8.96% | -161.99% | -1,178.77% | -1,843.22% | -- |
| Issuance of Common Stock | 155.97% | 94.44% | 42.35% | -13.96% | -48.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.62% | -29.16% | 28.73% | 69.66% | 92.64% |
| Cash from Financing | 220.61% | 69.92% | -16.78% | -52.43% | -71.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,269.25% | 2,517.44% | -86.48% | 95.43% | 92.50% |