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Diablo Resources Limited (DBORF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02000.0000 (0.00%)
As of 03:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,600
-988.613
-1,434
Purchases of investments
-
-181.933
-144.028
Net cash used for investing activities
-2,782
-1,171
-1,578
Cash flows from financing activities
Debt repayment
-
-
-247.788
Common stock issued
-
-
6,500
Common stock repurchased
-
-
-247.276
Net cash used provided by (used for) financing activities
-
-
6,005
Net change in cash
-2,144
-1,561
4,084
Cash at beginning of period
3,057
4,084
0.001
Cash at end of period
913.21
2,523
4,084
Free cash flow
Capital expenditure
-2,600
-988.613
-1,434
Free cash flow
-2,920
-1,379
-1,777