Also trades as: DBO.AX (ASX) · $vol 0M
DBORF OTC
Diablo Resources Limited
1W: +4.1%
1M: +4.1%
3M: +27.8%
YTD: -31.1%
1Y: +38.5%
3Y: -85.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$909K
-61.1% ▼
Capital Expenditures
$6
+100.0% ▲
Free Cash Flow
-$909K
+5.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+397.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$806K | -$4M | -$10K | -$763K | -$1M |
| Depreciation & Amort. | $0 | $4K | $0 | $0 | $0 |
| Stock-Based Comp. | $181K | $0 | $0 | $47K | $0 |
| Change in Working Capital | $302K | $76K | $235K | -$2K | -$33K |
| Other Non-Cash Items | $181K | $4M | -$482K | $153K | $332K |
| Operating Cash Flow | -$323K | -$390K | -$491K | -$564K | -$909K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$989K | -$2M | -$395K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$144K | -$182K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$144K | -$182K | $0 | $40K | -$175K |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$355K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$247K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $0 | $958K | $543K | $576K |
| Financing Cash Flow | $6M | $0 | $958K | $543K | $4M |
| Net Change in Cash | $4M | -$2M | -$2M | -$376K | $1M |
| Cash End of Period | $4M | $3M | $557K | $180K | $1M |
| Free Cash Flow | -$2M | -$1M | -$3M | -$958K | -$909K |