Diatreme Resources Limited (ASX:DRX)
Australia
· Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Mar 10, 2026, 1:07 PM AEST
Diatreme Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.32 | -0.44 | 10.37 | 4.98 | -2.15 | -1.04 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.36 | 0.23 | 0.17 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -13.82 | -8.21 | - | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.5 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.46 | 0.34 | 0.2 | 0.02 | Upgrade
|
| Other Operating Activities | -3.36 | -5.38 | 0.01 | 0.01 | 0 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -0.01 | 0.02 | -0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.68 | 0.36 | 0.25 | -0.26 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -3.84 | -6 | -2.32 | -2.51 | -2.15 | -1.14 | Upgrade
|
| Capital Expenditures | -2.16 | -1.7 | -0.48 | -7.06 | -6.55 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.11 | - | - | Upgrade
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| Cash Acquisitions | - | 2.76 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.78 | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | -0.02 | -0 | Upgrade
|
| Investing Cash Flow | -2.16 | 1.06 | -0.46 | -6.95 | -6.57 | -2.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.09 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.64 | -0.09 | -0.06 | -0.06 | -0.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.76 | 10.13 | 7.17 | Upgrade
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| Other Financing Activities | - | - | - | -1.09 | -0.64 | -0.34 | Upgrade
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| Financing Cash Flow | -0.18 | -0.64 | -0.09 | 16.6 | 9.43 | 6.77 | Upgrade
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| Net Cash Flow | -6.18 | -5.59 | -2.87 | 7.14 | 0.71 | 3.3 | Upgrade
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| Free Cash Flow | -5.99 | -7.71 | -2.8 | -9.57 | -8.7 | -4.24 | Upgrade
|
| Free Cash Flow Margin | -450.76% | -869.29% | -598.26% | -8690.02% | -36340.14% | -19938.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.1 | 0.12 | 0.1 | 0.12 | 0.19 | 0.08 | Upgrade
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| Levered Free Cash Flow | -4.41 | -3.93 | -1.54 | -8.76 | -7.65 | -3.92 | Upgrade
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| Unlevered Free Cash Flow | -4.34 | -3.86 | -1.46 | -8.69 | -7.58 | -3.81 | Upgrade
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| Change in Working Capital | -0.29 | -0.29 | 0.46 | 0.28 | -0.32 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.