AU Stock MarketDetailed Quotes
DRX Diatreme Resources Ltd
- 0.024
- -0.001-4.00%
20min DelayMarket Closed Nov 5 13:11 AET
120.20MMarket Cap8.00P/E (Static)
0.026High0.024Low2.48MVolume0.026Open0.025Pre Close59.81KTurnover0.03152wk High0.15%Turnover Ratio5.01BShares0.01552wk Low0.003EPS TTM40.97MFloat Cap0.046Historical High8.00P/E (Static)1.71BShs Float0.015Historical Low0.003EPS LYR8.00%Amplitude--Dividend TTM1.60P/B1Lot Size--Div YieldTTM
Diatreme Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -53.64%7.89K | 10.31%17.02K | -94.33%15.43K | 1,451.08%272.2K | 35.80%17.55K | -4.02%12.92K | -77.26%13.46K | -52.39%59.21K | -86.81%124.37K | -6.92%942.79K |
| Revenue from customers | -53.64%7.89K | 10.31%17.02K | 0.99%15.43K | -12.95%15.28K | 35.80%17.55K | -4.02%12.92K | -77.26%13.46K | -52.39%59.21K | -44.62%124.37K | 31.57%224.56K |
| Other cash income from operating activities | ---- | ---- | ---- | --256.92K | ---- | ---- | ---- | ---- | ---- | -14.72%718.24K |
| Cash paid | -8.99%-2.65M | -22.67%-2.43M | -48.00%-1.98M | 1.62%-1.34M | -5.19%-1.36M | -13.36%-1.29M | 18.29%-1.14M | 11.72%-1.39M | 26.85%-1.58M | 4.48%-2.16M |
| Payments to suppliers for goods and services | -8.99%-2.65M | -22.67%-2.43M | -48.00%-1.98M | 1.62%-1.34M | -5.19%-1.36M | -13.36%-1.29M | 18.29%-1.14M | 11.72%-1.39M | 26.85%-1.58M | 4.48%-2.16M |
| Direct interest paid | 17.22%-102.85K | 35.54%-124.24K | -135.20%-192.74K | -204.73%-81.95K | -1,247.34%-26.89K | -16.38%-2K | 37.61%-1.72K | 18.88%-2.75K | 34.26%-3.39K | 2.48%-5.16K |
| Direct interest received | 1,516.68%420.47K | 205.58%26.01K | 41.78%8.51K | 25.25%6K | 389.08%4.79K | 213.10%980 | -91.35%313 | -71.51%3.62K | -59.12%12.7K | -64.48%31.07K |
| Operating cash flow | 7.52%-2.32M | -16.81%-2.51M | -88.27%-2.15M | 16.35%-1.14M | -6.53%-1.36M | -13.52%-1.28M | 15.52%-1.13M | 7.71%-1.33M | -21.44%-1.45M | -2.15%-1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.35%-462.49K | -5.87%-6.95M | -182.42%-6.57M | -34.75%-2.33M | 24.32%-1.73M | -353.24%-2.28M | 14.33%-503.22K | 31.81%-587.42K | -15.65%-861.44K | 69.60%-744.85K |
| Capital expenditure reported | 97.06%-193.71K | -3.68%-6.58M | -105.53%-6.35M | -45.13%-3.09M | -14.38%-2.13M | -252.90%-1.86M | 20.71%-527.33K | 2.33%-665.04K | 78.33%-680.88K | 12.57%-3.14M |
| Net PPE purchase and sale | 30.15%-259.68K | -83.50%-371.8K | -1,447.96%-202.61K | -3,704.94%-13.09K | 99.26%-344 | -315.87%-46.64K | 177.02%21.61K | -182.46%-28.05K | -2.80%34.02K | 318.24%35K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.53%200.42K | 8,388.96%382K |
| Net investment purchase and sale | ---9.1K | ---- | ---- | --777.23K | ---- | ---- | -97.63%2.5K | 125.46%105.67K | -1,975.00%-415K | ---20K |
| Net other investing changes | ---- | ---- | -1,650.00%-17.5K | -100.25%-1K | 207.90%402.69K | ---373.19K | ---- | ---- | ---- | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.35%-462.49K | -5.87%-6.95M | -182.42%-6.57M | -34.75%-2.33M | 24.32%-1.73M | -353.24%-2.28M | 14.33%-503.22K | 31.81%-587.42K | -15.65%-861.44K | 69.60%-744.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.52%-86.47K | 76.09%16.6M | 39.34%9.43M | 43.42%6.77M | 10.74%4.72M | 188.24%4.26M | -33.17%1.48M | 12.09%2.21M | 50.82%1.97M | -50.13%1.31M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%300K | 45.45%1.6M | --1.1M | ---- |
| Net common stock issuance | ---- | 75.61%16.67M | 38.99%9.49M | 43.02%6.83M | 12.05%4.77M | 261.63%4.26M | 67.86%1.18M | -24.79%701.91K | -28.67%933.26K | -50.51%1.31M |
| Net other financing activities | -36.48%-86.47K | -2.00%-63.36K | -1.00%-62.12K | -9.76%-61.5K | ---56.03K | ---- | ---- | -50.00%-90K | ---60K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.52%-86.47K | 76.09%16.6M | 39.34%9.43M | 43.42%6.77M | 10.74%4.72M | 188.24%4.26M | -33.17%1.48M | 12.09%2.21M | 50.82%1.97M | -50.13%1.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.86%13.64M | 12.31%6.5M | 132.70%5.79M | 189.77%2.49M | 443.19%858.3K | -49.09%158.01K | 1,427.37%310.36K | -94.27%20.32K | -63.89%354.42K | -50.27%981.55K |
| Current changes in cash | -140.17%-2.87M | 902.27%7.14M | -78.41%712.48K | 102.63%3.3M | 132.59%1.63M | 559.65%700.29K | -152.53%-152.35K | 186.81%290.04K | 46.72%-334.1K | 36.79%-627.12K |
| End cash Position | -21.03%10.77M | 109.86%13.64M | 12.31%6.5M | 132.70%5.79M | 189.77%2.49M | 443.19%858.3K | -49.09%158.01K | 1,427.37%310.36K | -94.27%20.32K | -63.89%354.42K |
| Free cash from | 70.71%-2.8M | -10.02%-9.57M | -105.03%-8.7M | -21.49%-4.24M | -9.56%-3.49M | -92.50%-3.19M | 19.06%-1.66M | 3.97%-2.05M | 50.83%-2.13M | 9.57%-4.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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