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Delta Resources (TSE:DLTA)
:DLTA
Canadian Market
DLTA
Delta Resources
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Delta Resources (DLTA) Cash flow

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2 Followers

Delta Resources Cash Flow

TSE:DLTA's free cash flow for Q3 2024 was C$-678.93K. For the 2024 fiscal year, TSE:DLTA's free cash flow was decreased by C$-3.73M and operating cash flow was C$-678.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.19MC$ -3.48MC$ -1.26MC$ -1.34MC$ -791.74K
Investing Cash Flow
C$ -20.11KC$ 220.42KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 10.32MC$ 2.64MC$ 3.66MC$ 1.62MC$ 1.66M
End Cash Position
C$ 6.10MC$ 2.99MC$ 3.61MC$ 1.21MC$ 938.81K
Free Cash Flow
C$ -7.21MC$ -3.48MC$ -1.26MC$ -1.34MC$ -791.74K
Currency in CAD

Delta Resources Cash Flow

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