Delta Gold Technologies PLC (AQU:DGQ)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

102.50

-5.00 (-4.65%)

At close: Oct 30, 2026

Delta Gold Technologies Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026
Period Ending	Apr '26 Apr 30, 2026
Net Income	-1.27
Stock-Based Compensation	0.01
Change in Accounts Receivable	-0.38
Change in Accounts Payable	0.08
Operating Cash Flow	-1.55
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Apr '26 Apr 30, 2026
Sale (Purchase) of Intangibles	-0.01
Investing Cash Flow	-0.01

Financing Activities

Fiscal Year	FY 2026
Period Ending	Apr '26 Apr 30, 2026
Issuance of Common Stock	5.23
Other Financing Activities	-0.18
Financing Cash Flow	5.05

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Apr '26 Apr 30, 2026
Net Cash Flow	3.5

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Apr '26 Apr 30, 2026
Change in Working Capital	-0.29