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Delta Resources (TSE:DLTA)
:DLTA
Canadian Market
DLTA
Delta Resources
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Delta Resources (DLTA) Cash flow

8 Followers

Delta Resources Cash Flow

TSE:DLTA's free cash flow for Q4 2025 was C$-1.77M. For the 2025 fiscal year, TSE:DLTA's free cash flow was decreased by C$-126.58K and operating cash flow was C$-1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.37MC$ -5.24MC$ -7.19MC$ -3.48MC$ -1.26M
Investing Cash Flow
C$ -1.25KC$ -150.00KC$ -20.11KC$ 220.42KC$ 0.00
Financing Cash Flow
C$ -523.00C$ 4.95MC$ 10.32MC$ 2.64MC$ 3.66M
End Cash Position
C$ 429.98KC$ 5.65MC$ 6.10MC$ 2.99MC$ 3.61M
Free Cash Flow
C$ -5.37MC$ -5.24MC$ -7.21MC$ -3.48MC$ -1.26M
Currency in CAD

Delta Resources Cash Flow