Delta Resources Limited (DTARF)
USD 0.09
(-5.49%)
USD 0.09
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.19 Million | -3.47 Million | -1.26 Million | -1.34 Million | -791.73 Thousand | -46.28 Thousand |
| Net Income | -7.1 Million | -3.94 Million | -1.51 Million | -1.91 Million | -809.81 Thousand | -251.11 Thousand |
| Depreciation & Amortization | 5659.00 | 1835.00 | 1142.00 | 1249.00 | 1399.00 | 1619.00 |
| Deferred income taxes | -1.06 Million | 134.73 Thousand | -100.38 Thousand | -497.49 Thousand | -33.63 Thousand | 55.00 |
| Stock-based compensation | 597.49 Thousand | 320.38 Thousand | 389.2 Thousand | 354.28 Thousand | 86.91 Thousand | 7435.00 |
| Change in working capital | 237.49 Thousand | -5723.00 | -33.28 Thousand | 272.2 Thousand | -201.69 Thousand | 195.72 Thousand |
| Other non-cash items | 141.7 Thousand | 13.67 Thousand | 388.81 Thousand | 441.75 Thousand | 165.09 Thousand | 1339.00 |
| Investing Cash Flow | -20.11 Thousand | 220.41 Thousand | - | - | - | 3580.00 |
| Investments in PPE | -20.11 Thousand | -6184.00 | - | - | - | - |
| Acquisitions | - | 226.6 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 226.60 | - | - | - | 3580.00 |
| Financing Cash Flow | 10.31 Million | 2.63 Million | 3.66 Million | 1.61 Million | 1.66 Million | - |
| Debt repayment | -30 Thousand | - | - | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.34 Million | 2.77 Million | 3.84 Million | 1.58 Million | 1.38 Million | - |
| Other Financing Activities | -30 Thousand | -134.16 Thousand | -181.74 Thousand | 1.58 Million | 275.77 Thousand | - |
| Accounts receivables | -192.71 Thousand | -117.59 Thousand | 28.41 Thousand | -90.71 Thousand | -42.62 Thousand | 9389.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 430.2 Thousand | 111.87 Thousand | -61.69 Thousand | 362.91 Thousand | -159.07 Thousand | 186.33 Thousand |
| Cash at beginning of period | 2.99 Million | 3.61 Million | 1.21 Million | 938.8 Thousand | 67.76 Thousand | 110.47 Thousand |
| Cash at end of period | 6.09 Million | 2.99 Million | 3.61 Million | 1.21 Million | 938.8 Thousand | 67.76 Thousand |
| Capital Expenditure | -20.11 Thousand | -6184.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.1 Million | -620.43 Thousand | 2.4 Million | 273.6 Thousand | 871.04 Thousand | -42.7 Thousand |
| Free Cash Flow | -7.21 Million | -3.48 Million | -1.26 Million | -1.34 Million | -791.73 Thousand | -46.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -1.82 Million | -7.1 Million | -1.37 Million | -2.05 Million | -2.33 Million |
| Depreciation & Amortization | 1720.00 | 1720.00 | 5659.00 | 925.00 | 3722.00 | 608.00 |
| Deferred income taxes | - | -115.18 Thousand | -1.06 Million | -268.73 Thousand | -287.99 Thousand | -204 Thousand |
| Stock-based compensation | 31.32 Thousand | 49.02 Thousand | 597.49 Thousand | 115.83 Thousand | 87.74 Thousand | 163.35 Thousand |
| Change in working capital | -965.95 Thousand | 736.69 Thousand | 237.49 Thousand | 330.48 Thousand | -540.72 Thousand | 172.09 Thousand |
| Other non-cash items | 347.64 Thousand | -296.48 Thousand | 141.7 Thousand | -133.51 Thousand | 502.28 Thousand | 132.2 Thousand |
| Investing Cash Flow | - | - | -20.11 Thousand | - | -15.44 Thousand | -4670.00 |
| Investments in PPE | - | - | -20.11 Thousand | - | -15.44 Thousand | -4670.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1338.00 | 10.31 Million | -30 Thousand | 521.25 Thousand | 9.41 Million |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1338.00 | 10.34 Million | - | 521.25 Thousand | 10 Million |
| Other Financing Activities | - | -1338.00 | -30 Thousand | -30 Thousand | 521.25 | -586.1 Thousand |
| Accounts receivables | 7451.00 | 385.7 Thousand | -192.71 Thousand | 122.69 Thousand | -264.18 Thousand | -128.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -973.4 Thousand | 350.98 Thousand | 430.2 Thousand | 207.79 Thousand | -276.54 Thousand | 301.03 Thousand |
| Cash at beginning of period | 4.98 Million | 6.09 Million | 2.99 Million | 7.45 Million | 9.74 Million | 2.4 Million |
| Cash at end of period | 2.33 Million | 4.98 Million | 6.09 Million | 6.09 Million | 7.45 Million | 9.74 Million |
| Capital Expenditure | - | - | -20.11 Thousand | - | -15.44 Thousand | -4670.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.64 Million | -1.11 Million | 3.1 Million | -1.35 Million | -2.28 Million | 7.34 Million |
| Free Cash Flow | -2.64 Million | -1.11 Million | -7.21 Million | -1.32 Million | -2.81 Million | -2.07 Million |
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