Diatreme Resources Limited (ASX:DRX)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Sep 14, 2026, 3:11 PM AEST
Diatreme Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.04 | -0.74 | -0.44 | 10.37 | 4.98 | -2.15 |
Depreciation & Amortization | 0.24 | 0.31 | 0.36 | 0.23 | 0.17 | 0.12 |
Loss (Gain) From Sale of Assets | -2.7 | -2.7 | - | -0.02 | -0.07 | - |
Loss (Gain) From Sale of Investments | 0.57 | 0.57 | - | -13.82 | -8.21 | - |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.5 | -0.01 | - | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.24 | 0.46 | 0.34 | 0.2 |
Other Operating Activities | 1.58 | - | -5.38 | 0.01 | 0.01 | 0 |
Change in Accounts Receivable | 0.07 | 0.07 | 0.08 | -0.01 | 0.02 | -0.06 |
Change in Accounts Payable | -0.02 | -0.02 | -0.68 | 0.36 | 0.25 | -0.26 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.3 | 0.11 | 0.01 | 0.01 |
Operating Cash Flow | -3.18 | -2.39 | -6 | -2.32 | -2.51 | -2.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.78 | -1.17 | -1.7 | -0.48 | -7.06 | -6.55 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | - |
Cash Acquisitions | - | - | 2.76 | - | - | - |
Sale (Purchase) of Intangibles | 0.56 | 0.56 | - | - | - | - |
Other Investing Activities | 0.04 | 0.05 | - | -0.01 | - | -0.02 |
Investing Cash Flow | 1.95 | -0.55 | 1.06 | -0.46 | -6.95 | -6.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.16 | -0.64 | -0.09 | -0.06 | -0.06 |
Lease Payments | -0.11 | -0.16 | -0.14 | -0.09 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.11 | -0.16 | -0.64 | -0.09 | -0.06 | -0.06 |
Issuance of Common Stock | - | - | - | - | 17.76 | 10.13 |
Other Financing Activities | 0.25 | 0.25 | - | - | -1.09 | -0.64 |
Financing Cash Flow | 0.14 | 0.09 | -0.64 | -0.09 | 16.6 | 9.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.09 | -2.85 | -5.59 | -2.87 | 7.14 | 0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.95 | -3.57 | -7.71 | -2.8 | -9.57 | -8.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -1923.68% | -869.29% | -598.26% | -8690.02% | -36340.14% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.46 | -2.36 | -3.93 | -1.54 | -8.76 | -7.65 |
Unlevered Free Cash Flow | -2.4 | -2.3 | -3.86 | -1.46 | -8.69 | -7.58 |
Free Cash Flow After Leases | -4.07 | -3.72 | -7.85 | -2.89 | -9.63 | -8.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.07 | 0.12 | 0.1 | 0.12 | 0.19 |
Change in Working Capital | 0.13 | 0.13 | -0.29 | 0.46 | 0.28 | -0.32 |