Diablo Resources Ltd
ASX:DBO
Diablo Resources Ltd
ASX:DBO
Price:
0.022
AUD
Market Closed
Market Cap:
AU$5.2m
Cash Flow Statement
Cash Flow Statement
Diablo Resources Ltd
Diablo Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+18%
|
(0)
-53%
|
(1)
-5%
|
(1)
-9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-138%
|
(2)
+12%
|
(0)
+95%
|
(0)
-199%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-37%
|
(2)
+8%
|
(1)
+68%
|
(0)
+41%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-116%
|
(3)
+2%
|
(1)
+78%
|
(1)
-51%
|
|
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