DTREF (Dateline Resources) Cash Payments: $-4.43 Mil (TTM As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
37 GF Score
Price $0.09
! 1 Warning Sign
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What is Dateline Resources Cash Payments?

Dateline Resources DTREF -1.26% 37 Cash Payments is $-4.43 Mil as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

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

Dateline Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.43 Mil.

Dateline Resources Cash Payments Historical Data

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The historical data trend for Dateline Resources's Cash Payments 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 Payments Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.58 -7.21 -8.61 -3.49 -3.57

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 Payments 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 -1.94 -1.56 -2.06 -1.45 -2.98
DTREF
37GF Score
Dateline Resources Ltd DTREF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Dateline Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-4.43 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-4.43 Mil mean?
Dateline Resources (DTREF) has a Cash Payments of $-4.43 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Dateline Resources and its competitors.
Is Dateline Resources' Cash Payments too high?
Dateline Resources' current Cash Payments is $-4.43 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 Payments compare to NEM and AU?
Dateline Resources' Cash Payments of $-4.43 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 Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Dateline Resources and its competitors. Dateline Resources's current Cash Payments is $-4.43 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 Payments of $-4.43 Mil. The current Cash Payments is $-4.43 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 Payments calculated?
Cash Payments is calculated from a company's financial statements. For Dateline Resources (DTREF), the current Cash Payments is $-4.43 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 Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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