Also trades as: DLTA.V (TSXV) · $vol 0M
DTARF OTC
Delta Resources Limited
1W: -6.9%
1M: -7.4%
3M: +16.2%
YTD: +19.7%
1Y: +35.9%
3Y: -6.4%
5Y: -34.6%
$0.15
+0.00 (+2.42%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-2.3% ▼
Capital Expenditures
$1K
+0.0% ▲
Free Cash Flow
-$5M
-2.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-1041.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$7M | -$6M | -$4M |
| Depreciation & Amort. | $1K | $2K | $6K | $7K | $5K |
| Stock-Based Comp. | $389K | $320K | $597K | $446K | $0 |
| Change in Working Capital | -$33K | -$6K | $237K | -$305K | $535K |
| Other Non-Cash Items | $389K | $14K | $142K | $933K | $237K |
| Operating Cash Flow | -$1M | -$3M | -$7M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6K | -$20K | $0 | -$1K |
| Acquisitions (Net) | $0 | $227K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $227 | $0 | -$150K | $0 |
| Investing Cash Flow | $0 | $220K | -$20K | -$150K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$30K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$182K | -$134K | -$103K | -$53K | $0 |
| Financing Cash Flow | $4M | $3M | $10M | $5M | -$522 |
| Net Change in Cash | $2M | -$620K | $3M | -$447K | -$5M |
| Cash End of Period | $4M | $3M | $6M | $6M | $430K |
| Free Cash Flow | -$1M | -$3M | -$7M | -$5M | -$5M |