DGQ — Delta Gold Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Delta Gold Technologies, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2026 April 30th | |
|---|---|
| Period Length: | 12 M |
| Source: | PRESS |
| Standards: | IFRS |
| Status: | Preliminary |
| Net Income/Starting Line | -1.27 |
| Non-Cash Items | 0.013 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.294 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Cash from Operating Activities | -1.55 |
| Other Investing Cash Flow Items | -0.008 |
| Change in Net Intangibles | |
| Cash from Investing Activities | -0.008 |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 5.05 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 3.5 |