DeSoto
DES.AXDeSoto Resources Limited Price (DES.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
88,969,923
(0.0224)%Cash Flow Statement
DeSoto Resources LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -154,609.00
+0% |
-1,460,083.00
+844% |
-1,694,311.00
+16% |
||||||||||||||||
| Depreciation And Amortiz... | 4.73k | 66.55k | 64.85k | ||||||||||||||||
| Deferred Income Tax | 0.00 | -84,209.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 143.76k | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,226.00 | -59,555.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 23.23k | 119.63k | 0.00 | ||||||||||||||||
| Inventory | 0.00 | -113,263.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 3.63k | -6,369.00 | -22,157.00 | ||||||||||||||||
| Other Non-Cash Items | -6,842.00 | 204.73k | 70.84k | ||||||||||||||||
| Net Cash Provided By Op... | -128,540.00
+0% |
-1,188,800.00
+825% |
-1,558,623.00
+31% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,958.00 | -593,506.00 | -1,546,171.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 6.61k | -5,101.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | -2,000,000.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | -6,612.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 6.61k | 2.09M | ||||||||||||||||
| Net Cash Used For Inv... | -12,958.00
+0% |
-2,586,894.00
+19,864% |
536.26k
-121% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 1.02M | 10.00M | 76.05k | ||||||||||||||||
| Common Stock Repurch... | 0.00 | -748,653.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 304.58k | 18.30k | ||||||||||||||||
| Net Cash Used/Provide... | 1.02M
+0% |
9.56M
+835% |
18.30k
-100% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 881.15k | 5.78M | -1,004,061.00 | ||||||||||||||||
| Cash At Beginning Of Per... | -1.00 | 881.15k | 6.66M | ||||||||||||||||
| Cash At End Of Period | 881.15k | 6.66M | 5.66M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -128,540.00 | -1,188,800.00 | -1,558,623.00 | ||||||||||||||||
| Capital Expenditure | -12,958.00 | -593,506.00 | -1,546,171.00 | ||||||||||||||||
| Free Cash Flow | -141,498.00
+0% |
-1,782,306.00
+1,160% |
-3,104,794.00
+74% |
||||||||||||||||