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Delta Resources (TSE:DLTA)
:DLTA
Canadian Market

Delta Resources (DLTA) Cash flow

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Delta Resources Cash Flow

TSE:DLTA's free cash flow for Q3 2025 was C$-568.76K. For the 2025 fiscal year, TSE:DLTA's free cash flow was decreased by C$1.97M and operating cash flow was C$-568.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.24MC$ -7.19MC$ -3.48MC$ -1.26MC$ -1.34M
Investing Cash Flow
C$ -150.00KC$ -20.11KC$ 220.42KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.95MC$ 10.32MC$ 2.64MC$ 3.66MC$ 1.62M
End Cash Position
C$ 5.65MC$ 6.10MC$ 2.99MC$ 3.61MC$ 1.21M
Free Cash Flow
C$ -5.24MC$ -7.21MC$ -3.48MC$ -1.26MC$ -1.34M
Currency in CAD

Delta Resources Cash Flow