Diablo Resources Limited
DBORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$763 | -$10 | -$4,151 | -$806 |
| Dep. & Amort. | $0 | $0 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $47 | $0 | $0 | $181 |
| Change in WC | -$2 | $235 | $76 | $302 |
| Other Non-Cash | $153 | -$482 | $3,682 | $181 |
| Operating Cash Flow | -$564 | -$491 | -$390 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$395 | -$2,434 | -$989 | -$1,434 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$182 | -$144 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $0 | -$182 | -$144 |
| Investing Cash Flow | -$355 | -$2,434 | -$1,171 | -$1,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,000 | $0 | $6,500 |
| Stock Repurch. | $0 | $0 | $0 | -$247 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $543 | $958 | $0 | $5,986 |
| Financing Cash Flow | $543 | $958 | $0 | $6,005 |
| Forex Effect | $0 | $0 | $0 | -$19 |
| Net Chg. in Cash | -$376 | -$1,967 | -$1,561 | $4,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $557 | $2,523 | $4,084 | $0 |
| End Cash | $180 | $557 | $2,523 | $4,084 |
| Free Cash Flow | -$958 | -$2,925 | -$1,379 | -$1,758 |