DLTA — Delta Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.73m
- CA$17.08m
Annual cashflow statement for Delta Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.92 | -1.52 | -3.94 | -7.11 | -6.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.299 | 0.327 | 0.769 | 0.9 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.272 | -0.033 | -0.006 | 0.077 | -0.281 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.34 | -1.26 | -3.48 | -7.19 | -5.24 |
| Capital Expenditures | — | — | -0.006 | -0.02 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.227 | — | -0.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.22 | -0.02 | -0.15 |
| Financing Cash Flow Items | -0.044 | -0.272 | -0.134 | -0.883 | -0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 3.66 | 2.64 | 10.3 | 4.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 2.4 | -0.62 | 3.11 | -0.447 |