Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,815 | -CA$2,821 | -CA$2,798 | -CA$4,258 |
| Dep. & Amort. | CA$326 | CA$318 | CA$317 | CA$282 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$12 |
| Stock-Based Comp. | CA$15 | CA$154 | CA$503 | CA$1,043 |
| Change in WC | CA$46 | CA$118 | -CA$251 | CA$262 |
| Other Non-Cash | CA$607 | CA$335 | -CA$18 | CA$45 |
| Operating Cash Flow | -CA$1,821 | -CA$1,896 | -CA$2,248 | -CA$2,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$37 | -CA$36 | -CA$49 | -CA$48 |
| Net Acquisitions | CA$0 | CA$0 | CA$2,000 | -CA$100 |
| Inv. Purchases | CA$0 | -CA$355 | -CA$33 | -CA$3,500 |
| Inv. Sales/Matur. | CA$0 | CA$1,500 | CA$2,000 | -CA$12 |
| Other Inv. Act. | -CA$9 | CA$0 | -CA$2,050 | -CA$33 |
| Investing Cash Flow | -CA$45 | CA$1,109 | CA$1,868 | -CA$3,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$915 | -CA$51 | CA$0 | CA$0 |
| Stock Issued | CA$703 | CA$720 | CA$21 | CA$7,069 |
| 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$355 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,618 | CA$314 | CA$21 | CA$7,069 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$249 | -CA$118 | -CA$359 | CA$760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$283 | CA$401 | CA$760 | CA$0 |
| End Cash | CA$34 | CA$283 | CA$401 | CA$760 |
| Free Cash Flow | -CA$1,867 | -CA$1,932 | -CA$2,297 | -CA$2,664 |