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Delta Cleantech, Inc. (TSE:DELT)
CNQX:DELT
DELT
Delta Cleantech, Inc.
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Delta Cleantech, Inc. (DELT) Cash flow

10 Followers

Delta Cleantech, Inc. Cash Flow

TSE:DELT's free cash flow for Q4 2023 was C$-514.70K. For the 2023 fiscal year, TSE:DELT's free cash flow was decreased by C$365.52K and operating cash flow was C$-482.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.99MC$ -1.90MC$ -2.25MC$ -2.62M
Investing Cash Flow
C$ 1.27MC$ 1.46MC$ 1.87MC$ -3.69M
Financing Cash Flow
C$ 1.00MC$ 314.00KC$ 21.00KC$ 7.07M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.00MC$ 283.38KC$ 401.17KC$ 759.91K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 1.32MC$ 720.00KC$ 21.00KC$ 7.07M
Issuance Of Debt
C$ -318.91KC$ -406.00K--
Repayment Of Debt
C$ -418.91KC$ -406.00K--
Free Cash Flow
C$ -2.05MC$ -1.93MC$ -2.30MC$ -2.66M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Delta Cleantech, Inc. Cash Flow

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