DELT — Delta Cleantech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.18m
- CA$4.85m
- CA$1.41m
- 19
- 35
- 52
- 27
Annual cashflow statement for Delta Cleantech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -4.26 | -2.8 |
| Depreciation | |||
| Non-Cash Items | — | 1.1 | 0.485 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.262 | -0.251 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | — | -2.62 | -2.25 |
| Capital Expenditures | — | -0.048 | -0.049 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -3.65 | 1.92 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -3.69 | 1.87 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 7.07 | 0.021 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.76 | -0.359 |