Delta Oil & Gas, Inc. (DLTA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025
Delta Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | -1.35 | -1.21 | -0.48 | -0.07 | -0.54 | -2.34 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.46 | 0.17 | 0.44 | 0.19 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.52 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | - | - | - | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.99 | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.16 | 0.12 | 0.06 | 0.2 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.08 | 0.08 | 0.09 | -0.18 | -0 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.04 | -0.17 | -0.07 | 0.06 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.16 | 0.01 | -0.01 | 0.07 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.2 | -0.23 | 0.5 | 0.11 | -0.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 340.05% | - | - | Upgrade
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| Capital Expenditures | -0.33 | -0.03 | -0.32 | -0.77 | -0.8 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.17 | 0.31 | 0.01 | 0.71 | 0.43 | Upgrade
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| Investing Cash Flow | -0.06 | 0.13 | -0.01 | -0.76 | -0.1 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | 0.28 | 0.16 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.1 | -0 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | 0.15 | 0.02 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 0.18 | 0.17 | 0.02 | - | - | -0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0.06 | 0.09 | Upgrade
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| Net Cash Flow | -0.01 | 0.11 | -0.22 | -0.27 | 0.08 | -0.53 | Upgrade
|
| Free Cash Flow | -0.45 | -0.23 | -0.55 | -0.27 | -0.69 | -1 | Upgrade
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| Free Cash Flow Margin | -100.84% | -46.84% | -103.09% | -21.64% | -79.44% | -284.68% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | -0.02 | -0.05 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.14 | 0.03 | -0.37 | -0.11 | -0.65 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | 0.03 | -0.36 | -0.11 | -0.65 | -0.82 | Upgrade
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| Change in Net Working Capital | 0.01 | 0.04 | 0.07 | -0.13 | 0.04 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.