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Delic Holdings (DELCF)
OTHER OTC:DELCF
US Market

Delic Holdings (DELCF) Cash flow

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Delic Holdings Cash Flow

DELCF's free cash flow for Q3 2022 was C$-413.04K. For the 2022 fiscal year, DELCF's free cash flow was decreased by C$-3.28M and operating cash flow was C$-750.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.36MC$ -1.10MC$ -146.85KC$ -23.61K
Investing Cash Flow
C$ -2.99MC$ 3.89KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 7.57MC$ 2.46MC$ 302.64KC$ 25.70K
End Cash Position
C$ 2.40MC$ 2.08MC$ 164.02KC$ 7.90K
Free Cash Flow
C$ -4.38MC$ -1.10MC$ -146.85KC$ -23.61K
Currency in CAD

Delic Holdings Cash Flow