Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,326.04
-4.05
(-0.12%)
S&P 500
5,306.04
+1.32
(+0.02%)
Dow
38,852.86
-216.74
(-0.55%)
Nasdaq
17,019.88
+99.08
(+0.59%)
Bitcoin USD
67,834.78
-240.92
(-0.35%)
CMC Crypto 200
1,460.92
-23.77
(-1.60%)
Diablo Resources Limited (DBORF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0200
-0.0101
(-33.55%)
At close: 03:34PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.