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Delta Resources Limited (DLTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,106
-7,106
-3,943
-1,518
-1,916
Depreciation & amortization
5.659
5.659
1.835
1.142
1.249
Deferred income taxes
-1,068
-1,068
-300.03
-100.384
-497.495
Stock based compensation
597.497
597.497
320.387
0
354.283
Change in working capital
237.49
237.49
429.037
-33.28
272.202
Other working capital
-7,212
-7,212
-3,484
-1,261
-1,344
Other non-cash items
141.7
141.7
190
389.203
441.75
Net cash provided by operating activites
-7,192
-7,192
-3,478
-1,261
-1,344
Cash flows from investing activities
Investments in property, plant and equipment
-20.111
-20.111
-6.184
-
-
Net cash used for investing activites
-20.111
-20.111
220.416
0
-
Cash flows from financing activities
Debt repayment
-30
-30
0
-
-
Common stock issued
10,450
10,450
2,771
3,843
1,559
Other financing activites
-882.902
-882.902
-134.161
-271.999
-43.633
Net cash used privided by (used for) financing activities
10,317
10,317
2,637
3,662
1,618
Net change in cash
3,106
3,106
-620.437
2,400
273.606
Cash at beginning of period
2,992
2,992
3,613
1,212
938.809
Cash at end of period
6,098
6,098
2,992
3,613
1,212
Free Cash Flow
Operating Cash Flow
-7,192
-7,192
-3,478
-1,261
-1,344
Capital Expenditure
-20.111
-20.111
-6.184
-
-
Free Cash Flow
-7,212
-7,212
-3,484
-1,261
-1,344