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Delta Resources (TSE:DLTA)
TSXV:DLTA
DLTA
Delta Resources
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Delta Resources (DLTA) Cash flow

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Delta Resources Cash Flow

TSE:DLTA's free cash flow for Q2 2024 was C$-2.64M. For the 2024 fiscal year, TSE:DLTA's free cash flow was decreased by C$-3.95M and operating cash flow was C$-2.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.88MC$ -7.19MC$ -3.48MC$ -1.26MC$ -1.34MC$ -791.74K
Investing Cash Flow
C$ -15.44KC$ -20.11KC$ 220.42K---
Financing Cash Flow
C$ 489.91KC$ 10.32MC$ 2.64MC$ 3.66MC$ 1.62MC$ 1.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.87MC$ 6.10MC$ 2.99MC$ 3.61MC$ 1.21MC$ 938.81K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 10.45MC$ 2.77MC$ 3.84MC$ 1.56MC$ 1.39M
Issuance Of Debt
C$ -30.00KC$ -30.00K--C$ 30.00K-
Repayment Of Debt
C$ -30.00KC$ -30.00K----
Free Cash Flow
C$ -7.90MC$ -7.21MC$ -3.26MC$ -1.26MC$ -1.34MC$ -791.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Delta Resources Cash Flow

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