Dateline Resources Limited (DTR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Million | -13.75 Million | -11.3 Million | -2.31 Million | -2.13 Million | -2.11 Million |
| Net Income | -17.23 Million | -11.12 Million | -13.9 Million | -5.89 Million | -3.84 Million | -3.2 Million |
| Depreciation & Amortization | 1.03 Million | 1.16 Million | 896.04 Thousand | 580.36 Thousand | 400.61 Thousand | - |
| Deferred income taxes | - | 115.36 Thousand | -2.86 Million | -738.92 Thousand | - | - |
| Stock-based compensation | - | 189.89 Thousand | 663.16 Thousand | 1.63 Million | - | - |
| Change in working capital | -435.24 Thousand | 2.62 Million | -409.22 Thousand | 2.05 Million | 1.3 Million | 1.08 Million |
| Other non-cash items | 10.99 Million | -6.72 Million | 4.31 Million | 48.4 Thousand | -49.63 Thousand | 29.57 Thousand |
| Investing Cash Flow | 1.29 Million | -1.74 Million | -9.11 Million | -1.92 Million | -2.58 Million | -3.37 Million |
| Investments in PPE | -992.87 Thousand | -1.59 Million | -8.46 Million | -1.05 Million | -2.41 Million | -3.37 Million |
| Acquisitions | 3.42 Million | -282.18 Thousand | 48.56 Thousand | - | - | - |
| Investment purchases | - | -437.73 Thousand | 48.56 Thousand | - | - | - |
| Sales/Maturities of investments | 278.00 | 282.18 Thousand | 770.24 Thousand | - | - | - |
| Other Investing Activities | -58.33 Thousand | 282.18 Thousand | -1.51 Million | -872.63 Thousand | -173.19 Thousand | - |
| Financing Cash Flow | 4.26 Million | 14.49 Million | 15.26 Million | 11.17 Million | 61.23 Thousand | 10.21 Million |
| Debt repayment | -2.27 Million | -2.69 Million | -7.69 Million | -10.16 Million | -61.23 Thousand | -2.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.01 Million | -759.69 Thousand | - | - | - |
| Common Stock Issuance | 6.54 Million | 11.79 Million | 7.56 Million | 1.01 Million | - | 7.46 Million |
| Other Financing Activities | - | 19.85 Million | 30.29 Million | 20.32 Million | 122.46 Thousand | 5.49 Million |
| Accounts receivables | -186.04 Thousand | -66.28 Thousand | - | - | 182.31 Thousand | -189.2 Thousand |
| Accounts payables | -249.19 Thousand | 1.34 Million | 939.02 Thousand | 2.05 Million | 668.55 Thousand | 159.62 Thousand |
| Inventory | - | 1.34 Million | -1.34 Million | - | - | - |
| Other working capital | - | - | - | - | 456.45 Thousand | 1.11 Million |
| Cash at beginning of period | 928.94 Thousand | 1.93 Million | 7.09 Million | 158.36 Thousand | 4.81 Million | 91.84 Thousand |
| Cash at end of period | 849.47 Thousand | 928.94 Thousand | 1.93 Million | 7.09 Million | 158.36 Thousand | 4.81 Million |
| Capital Expenditure | -992.87 Thousand | -1.59 Million | -8.46 Million | -1.05 Million | -2.41 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.46 Thousand | -1 Million | -5.15 Million | 6.93 Million | -4.65 Million | 4.72 Million |
| Free Cash Flow | -6.63 Million | -15.34 Million | -19.77 Million | -3.36 Million | -4.54 Million | -5.49 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -14.01 Million | 3.5 Million | -11.12 Million | -14.63 Million | -13.9 Million |
| Depreciation & Amortization | 456.8 Thousand | 581.48 Thousand | -257.39 Thousand | 1.16 Million | 1.41 Million | 896.04 Thousand |
| Deferred income taxes | - | - | -1.21 Million | 115.36 Thousand | - | -2.86 Million |
| Stock-based compensation | - | - | 189.89 Thousand | 189.89 Thousand | - | 663.16 Thousand |
| Change in working capital | - | - | 1.28 Million | 2.62 Million | - | -409.22 Thousand |
| Other non-cash items | 248.43 Thousand | 10.3 Million | -10.47 Million | -6.72 Million | 9.26 Million | 4.31 Million |
| Investing Cash Flow | 164.05 Thousand | 1.13 Million | 2 Million | -1.74 Million | -3.75 Million | -9.11 Million |
| Investments in PPE | -992.86 Thousand | -493.05 Thousand | 2.82 Million | -1.59 Million | -4.41 Million | -8.46 Million |
| Acquisitions | 3.42 Million | - | - | -282.18 Thousand | - | 48.56 Thousand |
| Investment purchases | - | - | -437.73 Thousand | -437.73 Thousand | - | 48.56 Thousand |
| Sales/Maturities of investments | -2.79 Million | 2.79 Million | - | 282.18 Thousand | - | 770.24 Thousand |
| Other Investing Activities | 1.11 Million | 1.62 Million | -383.42 Thousand | 282.18 Thousand | 665.61 Thousand | -1.51 Million |
| Financing Cash Flow | 2.66 Million | 1.6 Million | 5.71 Million | 14.49 Million | 8.78 Million | 15.26 Million |
| Debt repayment | -2.1 Million | -166.26 Thousand | -218.04 Thousand | -2.69 Million | -2.48 Million | -7.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.01 Million | - | -759.69 Thousand |
| Common Stock Issuance | 4.77 Million | 1.77 Million | 5.49 Million | 11.79 Million | 6.3 Million | 7.56 Million |
| Other Financing Activities | - | 1.77 Million | 5.67 Million | 19.85 Million | 6.3 Million | 30.29 Million |
| Accounts receivables | - | - | -66.28 Thousand | -66.28 Thousand | - | - |
| Accounts payables | - | - | - | 1.34 Million | - | 939.02 Thousand |
| Inventory | - | - | 1.34 Million | 1.34 Million | - | -1.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 536.17 Thousand | 928.94 Thousand | 177.1 Thousand | 1.93 Million | 1.93 Million | 7.09 Million |
| Cash at end of period | 849.47 Thousand | 536.17 Thousand | 928.94 Thousand | 928.94 Thousand | 177.1 Thousand | 1.93 Million |
| Capital Expenditure | -992.86 Thousand | -493.05 Thousand | 2.82 Million | -1.59 Million | -4.41 Million | -8.46 Million |
| Effect of forex changes on cash | - | 928.94 Thousand | -928.93 Thousand | - | 1.93 Million | - |
| Net cash flow / Change in cash | 313.29 Thousand | -392.76 Thousand | 751.83 Thousand | -1 Million | -1.75 Million | -5.15 Million |
| Free Cash Flow | -3.5 Million | -3.62 Million | -4.14 Million | -15.34 Million | -11.2 Million | -19.77 Million |
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