DELTA RESOURCES LTD (DLTA.CA) Stock Cash Flow
TSX-V:DLTA - TSX Venture Exchange - CA24780P1009 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.21M | -7.11M | -3.94M | -1.52M | -1.92M | |||
| Depreciation Amortization | 6.20K | 5.70K | 1.80K | 1.10K | 1.30K | |||
| Income Taxes - Deferred | -383.90K | -1.07M | -300.00K | -37.80K | N/A | |||
| Change In Working Capital | -8.40K | 77.00K | -5.70K | -33.30K | 272.20K | |||
| Other non cash items | 836.00K | 899.70K | 768.80K | 326.70K | 298.50K | |||
| OPERATING CASH FLOW | -5.76M | -7.19M | -3.48M | -1.26M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.10K | -6.20K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 226.60K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -20.10K | 220.40K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | N/A | 0.00 | 30.00K | |||
| Stock Issued/Repurchased | 11.00K | 11.23M | 2.77M | 3.93M | 1.63M | |||
| Other Financing Activity | -1.30K | -882.90K | -134.20K | -272.00K | -43.60K | |||
| FINANCING CASH FLOW | -20.30K | 10.32M | 2.64M | 3.66M | 1.62M | |||
| CHANGE IN CASH | -5.78M | 3.11M | -620.40K | 2.40M | 273.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.76M | -7.19M | -3.48M | -1.26M | -1.34M | |||
| Capital Expenditure | N/A | -20.10K | -6.20K | N/A | N/A | |||
| FREE CASH FLOW | -5.76M | -7.21M | -3.48M | -1.26M | -1.34M | |||
All data in CAD