Unlock stock picks and a broker-level newsfeed that powers Wall Street.

TSXV - Delayed Quote CAD

Delta Resources Limited (DLTA.V)

0.1550
+0.0050
+(3.33%)
At close: May 2 at 3:03:28 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,244.0350
-5,244.0350
-7,191.5900
-3,478.1220
-1,261.3790
Investing Cash Flow
-150
-150
-20.1110
220.4160
--
Financing Cash Flow
4,947.1510
4,947.1510
10,317.4140
2,637.2690
3,661.7000
End Cash Position
5,651.1280
5,651.1280
6,098.0120
2,992.2990
3,612.7360
Capital Expenditure
--
--
-20.1110
-6.1840
--
Issuance of Capital Stock
5,000
5,000
10,450.1700
2,771.4300
3,843.4490
Repayment of Debt
--
--
-30
--
--
Free Cash Flow
-5,244.0350
-5,244.0350
-7,211.7010
-3,484.3060
-1,261.3790
12/31/2021 - 10/25/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers