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Diablo Resources Limited (DBORF)

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0.0200 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-491.2030
-491.2030
-390.0820
-342.4420
Investing Cash Flow
-2,434.0740
-2,434.0740
-1,170.5460
-1,578.4770
Financing Cash Flow
958.4710
958.4710
--
6,004.9360
End Cash Position
556.5840
556.5840
2,523.3900
4,084.0180
Capital Expenditure
-2,434.0740
-2,434.0740
-988.6130
-1,434.4490
Issuance of Capital Stock
1,000.0000
1,000.0000
--
6,500.0000
Repayment of Debt
--
--
--
-247.7880
Repurchase of Capital Stock
-41.5290
-41.5290
--
-247.2760
Free Cash Flow
-2,925.2770
-2,925.2770
-1,378.6950
-1,776.8910
6/30/2022 - 12/8/2021

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