Delta Resources Limited (TSXV:DLTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
Apr 29, 2025, 3:37 PM EDT

Delta Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.09-7.11-3.94-1.52-1.92
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Depreciation & Amortization
0.010.01000
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Loss (Gain) From Sale of Assets
---0.18--
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Stock-Based Compensation
0.450.60.32-0.35
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Other Operating Activities
0.7-0.93-0.110.29-0.06
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Change in Accounts Receivable
-00.01-0--
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Change in Accounts Payable
-0.570.460.15-0.090.34
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Change in Other Net Operating Assets
0.27-0.240.280.06-0.07
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Operating Cash Flow
-5.24-7.19-3.48-1.26-1.34
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Capital Expenditures
--0.02-0.01--
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Sale of Property, Plant & Equipment
--0.23--
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Other Investing Activities
-0.15----
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Investing Cash Flow
-0.15-0.020.22--
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Long-Term Debt Issued
----0.03
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Long-Term Debt Repaid
--0.03---
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Net Debt Issued (Repaid)
--0.03--0.03
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Issuance of Common Stock
5.0111.232.773.931.63
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Other Financing Activities
-0.06-0.88-0.13-0.27-0.04
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Financing Cash Flow
4.9510.322.643.661.62
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Net Cash Flow
-0.453.11-0.622.40.27
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Free Cash Flow
-5.24-7.21-3.48-1.26-1.34
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Free Cash Flow Per Share
-0.05-0.08-0.07-0.03-0.04
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Levered Free Cash Flow
-1.52-4.39-1.75-0.37-0.59
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Unlevered Free Cash Flow
-1.52-4.39-1.75-0.37-0.59
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Change in Net Working Capital
-1.18-0.03-0.45-0.180.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.