OTC Markets OTCPK - Delayed Quote USD
DATELINE RESOURCES (DTREF)
0.0310
+0.0100
+(47.62%)
At close: May 5 at 3:59:48 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,643.7630
-5,643.7630
-13,717.1980
-10,941.6100
-2,313.3120
Investing Cash Flow
1,294.6080
1,294.6080
-1,745.8270
-9,116.0750
-1,923.9250
Financing Cash Flow
4,269.6880
4,269.6880
14,455.9280
14,901.6530
11,170.9440
End Cash Position
849.4730
849.4730
928.9400
1,936.0370
7,092.0690
Interest Paid Supplemental Data
388.9710
388.9710
1,750.9540
677.2330
242.3460
Capital Expenditure
-2,075.0290
-2,075.0290
-1,590.2760
-8,468.7750
-1,051.2930
Issuance of Capital Stock
6,619.8710
6,619.8710
12,811.2300
8,329.5080
1,010.9290
Issuance of Debt
--
--
775.7590
4,733.3700
13,280.2700
Repayment of Debt
-155.9800
-155.9800
-39.4390
-501.5310
-3,120.2550
Repurchase of Capital Stock
-77.6960
-77.6960
-1,014.7530
-759.6940
--
Free Cash Flow
-7,718.7920
-7,718.7920
-15,307.4740
-19,410.3850
-3,364.6050
6/30/2021 - 11/2/2023
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