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Delta CleanTech Inc. (DELT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,351
-2,798
-4,258
Depreciation & amortization
318.306
316.501
281.612
Stock based compensation
282.963
503.154
1,043
Change in working capital
-161.099
-250.635
261.814
Accounts receivable
213.96
-355.495
-5.708
Accounts Payable
60.969
25.239
326.198
Other working capital
-1,764
-2,297
-2,664
Other non-cash items
0.609
3.541
-11.864
Net cash provided by operating activites
-1,735
-2,248
-2,616
Cash flows from investing activities
Investments in property, plant and equipment
-28.951
-49.488
-48.355
Acquisitions, net
-
0
-3,600
Purchases of investments
-16.531
-32.931
0
Other investing activites
-50.939
-49.5
-45.375
Net cash used for investing activites
1,092
1,868
-3,694
Cash flows from financing activities
Common stock issued
316
21
7,069
Net cash used privided by (used for) financing activities
316
21
7,069
Net change in cash
-327.419
-358.743
759.905
Cash at beginning of period
383.181
759.915
0.01
Cash at end of period
55.762
401.172
759.915
Free Cash Flow
Operating Cash Flow
-1,735
-2,248
-2,616
Capital Expenditure
-28.951
-49.488
-48.355
Free Cash Flow
-1,764
-2,297
-2,664