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Spartan Delta (DALXF)
OTHER OTC:DALXF
US Market
DALXF
Spartan Delta
RESEARCH TOOLSreports

Spartan Delta (DALXF) Cash flow

136 Followers

Spartan Delta Cash Flow

DALXF's free cash flow for Q4 2025 was C$-22.91M. For the 2025 fiscal year, DALXF's free cash flow was decreased by C$-108.64M and operating cash flow was C$66.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 220.41MC$ 174.08MC$ 475.67MC$ 795.37MC$ 279.77M
Investing Cash Flow
C$ -343.34MC$ -240.53MC$ 1.32BC$ -442.30MC$ -925.71M
Financing Cash Flow
C$ 122.31MC$ 66.95MC$ -1.92BC$ -230.14MC$ 644.46M
End Cash Position
C$ 151.12MC$ 924.00KC$ 406.00KC$ 124.40MC$ 1.25M
Free Cash Flow
C$ -96.47MC$ 12.18MC$ 180.62MC$ 354.75MC$ -333.18M
Currency in CAD

Spartan Delta Cash Flow