Delta Resources Limited
DLTA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,088 | -CA$7,106 | -CA$3,943 | -CA$1,518 |
| Dep. & Amort. | CA$7 | CA$6 | CA$2 | CA$1 |
| Deferred Tax | -CA$238 | -CA$1,068 | CA$135 | -CA$100 |
| Stock-Based Comp. | CA$446 | CA$597 | CA$320 | CA$0 |
| Change in WC | -CA$305 | CA$237 | -CA$6 | -CA$33 |
| Other Non-Cash | CA$933 | CA$142 | CA$14 | CA$389 |
| Operating Cash Flow | -CA$5,244 | -CA$7,192 | -CA$3,478 | -CA$1,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$20 | -CA$6 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$227 | 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$150 | CA$0 | CA$227 | CA$0 |
| Investing Cash Flow | -CA$150 | -CA$20 | CA$220 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$30 | CA$0 | CA$0 |
| Stock Issued | CA$5,000 | CA$10,450 | CA$2,771 | CA$3,843 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$53 | -CA$103 | -CA$134 | -CA$182 |
| Financing Cash Flow | CA$4,947 | CA$10,317 | CA$2,637 | CA$3,662 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$447 | CA$3,106 | -CA$620 | CA$2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,098 | CA$2,992 | CA$3,613 | CA$1,212 |
| End Cash | CA$5,651 | CA$6,098 | CA$2,992 | CA$3,613 |
| Free Cash Flow | -CA$5,244 | -CA$7,212 | -CA$3,484 | -CA$1,261 |