DTREF (Dateline Resources) Cash Flow from Operations: $-4.27 Mil (TTM As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
37 GF Score
Price $0.10
! 1 Warning Sign
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What is Dateline Resources Cash Flow from Operations?

Dateline Resources DTREF +8.87% 37 Cash Flow from Operations is $-4.27 Mil as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Dateline Resources's Cash Receipts from Operating Activities was $0.01 Mil. Its Cash Payments was $-2.98 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $-0.03 Mil. Its Interest Received was $0.00 Mil. Its Taxes Refund Paid was $0.00 Mil. And its Cash Flow from Others was $-0.00 Mil. In all, Dateline Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.00 Mil.

Dateline Resources  (OTCPK:DTREF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Dateline Resources's cash receipts from operating activities for the six months ended in Dec. 2025 was $0.01 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Dateline Resources's cash payments for the six months ended in Dec. 2025 was $-2.98 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Dateline Resources's cash payments for the six months ended in Dec. 2025 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Dateline Resources's cash payments for the six months ended in Dec. 2025 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Dateline Resources's cash payments for the six months ended in Dec. 2025 was $-0.03 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Dateline Resources's cash payments for the six months ended in Dec. 2025 was $0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Dateline Resources's cash payments for the six months ended in Dec. 2025 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Dateline Resources's cash flow from others for the six months ended in Dec. 2025 was $-0.00 Mil.

Dateline Resources Cash Flow from Operations Related Terms

Dateline Resources Cash Flow from Operations Historical Data

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The historical data trend for Dateline Resources's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dateline Resources Cash Flow from Operations Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -7.69 -9.21 -3.75 -3.43

Dateline Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.09 -1.67 -2.10 -1.27 -3.00
DTREF
37GF Score
Dateline Resources Ltd DTREF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Dateline Resources Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Dateline Resources's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.201+-3.567+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.067+0+0+-0.00099999999999989
=-3.43

Dateline Resources's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.006+-2.981+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.025+0+0+-0.00099999999999989
=-3.00

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $-4.27 Mil mean?
Dateline Resources (DTREF) has a Cash Flow from Operations of $-4.27 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dateline Resources and its competitors.
Is Dateline Resources' Cash Flow from Operations too high?
Dateline Resources' current Cash Flow from Operations is $-4.27 Mil. Overall, Dateline Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' Cash Flow from Operations compare to NEM and AU?
Dateline Resources' Cash Flow from Operations of $-4.27 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dateline Resources and its competitors. Dateline Resources's current Cash Flow from Operations is $-4.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dateline Resources stock overvalued right now?
Dateline Resources (DTREF) has a current Cash Flow from Operations of $-4.27 Mil. The current Cash Flow from Operations is $-4.27 Mil. Dateline Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dateline Resources (DTREF), the current Cash Flow from Operations is $-4.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dateline Resources Business Description

Other Exchanges YE1:GermanyDTR:Australia
Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000
Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.
37GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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