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