OTC Markets OTCPK - Delayed Quote USD
Delta Resources Limited (DTARF)
0.1122
-0.0043
(-3.69%)
At close: May 2 at 4:00:00 PM EDT
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 - 9/9/2009
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.
UpgradeRelated Tickers
DGDCF Dynasty Gold Corp.
0.0940
0.00%
PGOL Patriot Gold Corp.
0.0440
0.00%
NKOSF Labrador Gold Corp.
0.0520
0.00%
BONXF Bonterra Resources Inc.
0.1820
-0.60%
GPLDF Great Panther Mining Limited
0.0000
0.00%
MWSNF Southern Cross Gold Consolidated Ltd.
3.4800
-0.29%
MGMLF Maple Gold Mines Ltd.
0.0610
-0.16%
BYAGF Banyan Gold Corp.
0.1930
+4.32%
GRLGF Greatland Gold plc
0.1700
-16.21%
LGDTF Liberty Gold Corp.
0.2000
+0.20%