Diablo
DBO.AXDiablo Resources Limited Price (DBO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,999,805
(26.1742)%Cash Flow Statement
Diablo Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -98,242.00
+0% |
-806,272.00
+721% |
-4,150,887.00
+415% |
-9,767.95
-100% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 3.69k | 9.28k | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 180.78k | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 156.70k | 145.72k | 234.78 | |||||||||||||||
| Accounts Payables | 79.20k | 145.39k | -70,208.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 19.04 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 76.17k | -19.04 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | -79,199.00 | 180.60k | 3.68M | -490,949.54 | |||||||||||||||
| Net Cash Provided By Op... | -19,043.00
+0% |
-323,399.00
+1,598% |
-390,082.00
+21% |
-491,203.00
+26% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,434,449.00 | -988,613.00 | -2,434,074.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | -144,028.00 | -181,933.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | -144,028.00 | -181,933.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,578,477.00
+0% |
-1,170,546.00
-26% |
-2,434,074.00
+108% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 1.00 | 6.50M | 0.00 | 958.47k | |||||||||||||||
| Common Stock Repurch... | 0.00 | -247,276.00 | 0.00 | -41,529.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 5.99M | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 19.04k
+0% |
6.00M
+31,432% |
0.00
+0% |
958.47k
+0% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | -19,043.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 1.00 | 4.08M | -1,560,628.00 | -1,966,806.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.00 | 4.08M | 2.52M | |||||||||||||||
| Cash At End Of Period | 1.00 | 4.08M | 2.52M | 556.58k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -19,043.00 | -323,399.00 | -390,082.00 | -491,203.00 | |||||||||||||||
| Capital Expenditure | 0.00 | -1,434,449.00 | -988,613.00 | -2,434,074.00 | |||||||||||||||
| Free Cash Flow | -19,043.00
+0% |
-1,757,848.00
+9,131% |
-1,378,695.00
-22% |
-2,925,277.00
+112% |
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