
DeSoto
DES.AXDeSoto Resources Limited Price (DES.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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% |