Dateline Resources Ltd
ASX:DTR
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| 52 Week Range |
0.003
0.65
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Dateline Resources Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(1)
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-88%
|
(0)
+71%
|
(0)
+92%
|
(0)
-4 122%
|
(0)
+34%
|
(0)
+56%
|
(0)
-54%
|
(1)
-536%
|
(2)
-67%
|
(2)
-17%
|
0
N/A
|
(2)
N/A
|
(3)
-41%
|
(2)
+28%
|
(2)
-1%
|
(2)
-8%
|
(6)
-143%
|
(11)
-94%
|
(14)
-24%
|
(14)
-1%
|
(10)
+27%
|
(6)
+44%
|
(6)
-3%
|
(5)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
0
|
(3)
|
(6)
|
(2)
|
(0)
|
(1)
|
(6)
|
(8)
|
(7)
|
(2)
|
2
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
3
|
2
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-35%
|
(1)
+42%
|
(1)
+63%
|
(0)
+57%
|
0
N/A
|
0
-77%
|
(1)
N/A
|
(1)
-22%
|
(3)
-223%
|
(5)
-64%
|
0
N/A
|
(3)
N/A
|
(6)
-65%
|
(3)
+53%
|
(0)
+83%
|
(2)
-349%
|
(8)
-337%
|
(9)
-8%
|
(6)
+30%
|
(2)
+73%
|
3
N/A
|
1
-59%
|
(0)
N/A
|
(1)
-143%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
5
|
4
|
(0)
|
7
|
0
|
0
|
0
|
1
|
5
|
8
|
11
|
13
|
8
|
7
|
11
|
17
|
|
| Net Issuance of Debt |
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
2
|
0
|
1
|
10
|
10
|
8
|
10
|
3
|
0
|
(2)
|
(5)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
0%
|
0
-82%
|
1
+135%
|
1
-44%
|
(0)
N/A
|
0
N/A
|
1
+1 215%
|
2
+58%
|
5
+130%
|
7
+32%
|
0
N/A
|
10
N/A
|
10
-3%
|
0
-99%
|
1
+2 012%
|
11
+764%
|
14
+28%
|
15
+4%
|
20
+31%
|
14
-26%
|
7
-50%
|
4
-41%
|
6
+44%
|
14
+128%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-195%
|
0
N/A
|
(0)
N/A
|
(1)
-1 085%
|
0
N/A
|
1
+1 870%
|
0
-64%
|
0
+86%
|
(0)
N/A
|
0
N/A
|
5
N/A
|
1
-71%
|
(5)
N/A
|
(1)
+72%
|
7
N/A
|
0
-96%
|
(5)
N/A
|
(0)
+94%
|
(1)
-227%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
8
+15 233%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-41%
|
(2)
+46%
|
(1)
+65%
|
(1)
-19%
|
(0)
+37%
|
(0)
+4%
|
(1)
-142%
|
(2)
-123%
|
(5)
-125%
|
(7)
-51%
|
0
N/A
|
(5)
N/A
|
(9)
-55%
|
(5)
+47%
|
(2)
+45%
|
(3)
-36%
|
(12)
-257%
|
(19)
-62%
|
(21)
-8%
|
(15)
+27%
|
(8)
+50%
|
(8)
+0%
|
(8)
-1%
|
(6)
+24%
|
|
