DELT — Delta Cleantech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.88m
- CA$2.45m
- CA$1.03m
Annual cashflow statement for Delta Cleantech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.26 | -2.8 | -2.82 |
| Depreciation | ||||
| Non-Cash Items | — | 1.1 | 0.485 | 0.489 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.262 | -0.251 | 0.118 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | -2.62 | -2.25 | -1.9 |
| Capital Expenditures | — | -0.048 | -0.049 | -0.036 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -3.65 | 1.92 | 1.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -3.69 | 1.87 | 1.46 |
| Financing Cash Flow Items | — | — | — | -0.355 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 7.07 | 0.021 | 0.314 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.76 | -0.359 | -0.118 |