DeSoto Resources Limited Price (DES.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

88,969,923

(0.0224)%

news-img

Cash Flow Statement

DeSoto Resources Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation