Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,100 | -CA$311 | -CA$762 | -CA$625 |
| Dep. & Amort. | CA$82 | CA$82 | CA$82 | CA$80 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$3 | CA$3 | CA$0 |
| Change in WC | CA$398 | -CA$248 | -CA$174 | CA$70 |
| Other Non-Cash | CA$433 | CA$106 | CA$66 | CA$114 |
| Operating Cash Flow | -CA$187 | -CA$368 | -CA$785 | -CA$482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$12 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$1 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$0 | -CA$13 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$84 | CA$474 | CA$382 | CA$0 |
| Stock Issued | CA$100 | CA$0 | CA$0 | CA$703 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$100 | -CA$13 | -CA$13 |
| Financing Cash Flow | CA$184 | CA$374 | CA$369 | CA$690 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3 | CA$6 | -CA$429 | CA$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37 | CA$31 | CA$460 | CA$283 |
| End Cash | CA$34 | CA$37 | CA$31 | CA$460 |
| Free Cash Flow | -CA$187 | -CA$368 | -CA$798 | -CA$514 |