Dateline Resources Limited
DTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,137 | -A$2,592 | -A$3,221 | -A$14,016 |
| Dep. & Amort. | A$64 | A$60 | A$457 | A$581 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$648 | A$365 | A$0 | A$0 |
| Change in WC | -A$23 | A$0 | -A$186 | A$0 |
| Other Non-Cash | A$6,493 | -A$1,153 | A$434 | A$10,307 |
| Operating Cash Flow | -A$1,954 | -A$3,320 | -A$2,516 | -A$3,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$283 | -A$347 | -A$1,582 | -A$493 |
| Net Acquisitions | A$0 | A$0 | A$3,428 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$2,794 | A$2,794 |
| Other Inv. Act. | A$61 | -A$88 | A$1,112 | -A$1,170 |
| Investing Cash Flow | -A$222 | -A$435 | A$164 | A$1,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$33 | -A$2,443 | -A$2,106 | -A$166 |
| Stock Issued | A$10,565 | A$5,937 | A$4,772 | A$1,771 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$10,532 | A$3,494 | A$2,665 | A$1,604 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$8,356 | -A$260 | A$313 | -A$393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$589 | A$849 | A$536 | A$929 |
| End Cash | A$8,945 | A$589 | A$849 | A$536 |
| Free Cash Flow | -A$2,237 | -A$3,667 | -A$3,509 | -A$3,621 |