New Zealand markets closed

DATELINE RESOURCES (DTREF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0080-0.0010 (-11.11%)
At close: 03:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
2,333
-1,590
-8,469
-1,051
-2,413
-
Purchases of investments
-
-437.734
48.561
-
-
-
Sales/maturities of investments
-
282.183
770.244
-
-
-
Other investing activities
-
-
-1,466
-872.632
-173.193
-
Net cash used for investing activities
3,135
-1,746
-9,116
-1,924
-2,586
-
Cash flows from financing activities
Debt repayment
-
-39.439
-501.531
-3,120
-321.232
-
Common stock issued
7,819
12,811
8,330
1,011
-
7,468
Common stock repurchased
-552.381
-1,015
-759.694
-
-
-
Other financing activities
-
1,923
3,100
-
321.232
-
Net cash used provided by (used for) financing activities
7,279
14,456
14,902
11,171
382.462
-
Net change in cash
359.069
-1,007
-5,156
6,934
-4,337
-
Cash at beginning of period
177.107
1,936
7,092
158.362
4,817
-
Cash at end of period
536.176
928.94
1,936
7,092
158.362
-
Free cash flow
Capital expenditure
2,333
-1,590
-8,469
-1,051
-2,413
-
Free cash flow
-7,722
-15,307
-19,410
-3,365
-4,547
-