DELTA RESOURCES LTD (DLTA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DLTA - CA24780P1009 - Common Stock
0.155 CAD
+0.01 (+3.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.43M | -6.09M | -7.11M | -3.94M | -1.52M | |||
| Depreciation Amortization | 5.90K | 6.90K | 5.70K | 1.80K | 1.10K | |||
| Income Taxes - Deferred | -1.02M | -237.70K | -1.07M | -300.00K | -37.80K | |||
| Change In Working Capital | -30.30K | -281.20K | 77.00K | -5.70K | -33.30K | |||
| Other non cash items | 957.20K | 1.36M | 899.70K | 768.80K | 326.70K | |||
| OPERATING CASH FLOW | -4.52M | -5.24M | -7.19M | -3.48M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -20.10K | -6.20K | N/A | |||
| Other Investing Activity | N/A | -150.00K | N/A | 226.60K | N/A | |||
| INVESTING CASH FLOW | N/A | -150.00K | -20.10K | 220.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -30.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 5.01M | 11.23M | 2.77M | 3.93M | |||
| Other Financing Activity | -63.10K | -63.90K | -882.90K | -134.20K | -272.00K | |||
| FINANCING CASH FLOW | 4.95M | 4.95M | 10.32M | 2.64M | 3.66M | |||
| CHANGE IN CASH | 279.10K | -446.90K | 3.11M | -620.40K | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.52M | -5.24M | -7.19M | -3.48M | -1.26M | |||
| Capital Expenditure | N/A | N/A | -20.10K | -6.20K | N/A | |||
| FREE CASH FLOW | -4.52M | -5.24M | -7.21M | -3.48M | -1.26M | |||
All data in CAD