DLTA OTC
Delta Oil & Gas, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -98.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$196K
+14.7% ▲
Capital Expenditures
$32K
+90.0% ▲
5Y CAGR: -46.4%
Free Cash Flow
-$227K
+58.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107K
+148.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$544K | -$66K | -$480K | -$1M |
| Depreciation & Amort. | $45K | $187K | $440K | $168K | $460K |
| Stock-Based Comp. | $158K | $58K | $125K | $155K | $77K |
| Change in Working Capital | -$49K | -$53K | $4K | -$73K | -$43K |
| Other Non-Cash Items | $2M | $525K | $125K | $155K | $598K |
| Operating Cash Flow | -$313K | $114K | $502K | -$229K | -$196K |
| — Investing Activities — | |||||
| Capital Expenditures | -$691K | -$802K | -$767K | -$316K | -$32K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$685K | -$802K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $8K | $306K | $165K |
| Investing Cash Flow | -$261K | -$96K | -$760K | -$10K | $133K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20K | $154K |
| Stock Repurchased | -$48K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48K | -$20K | $0 | $20K | $170K |
| Net Change in Cash | -$534K | $78K | -$267K | -$223K | $107K |
| Cash End of Period | $447K | $525K | $258K | $36K | $143K |
| Free Cash Flow | -$1M | -$688K | -$265K | -$545K | -$227K |