Delta Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delta Resources Limited generated cash of -$7,191,590, which is less than the previous year. Cash used in financing activities reached the amount of $10,317,414 last year. Net change in cash is therefore $3,105,713.
Cash Flow
| 2014 | -226.86K | 229.89K | -9.86K |
|---|---|---|---|
| 2015 | -194.17K | -35.77K | 249.12K |
| 2016 | -518.43K | 13.79K | 1.00M |
| 2017 | -484.42K | 6.83K | 21.53K |
| 2018 | -46.28K | 3.58K | 0 |
| 2019 | -791.73K | 0 | 1.66M |
| 2020 | -1.34M | 0 | 1.61M |
| 2021 | -1.26M | 0 | 3.66M |
| 2022 | -3.47M | 220.41K | 2.63M |
| 2023 | -7.19M | -20.11K | 10.31M |
DLTA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.99M | 3.61M | 1.21M | 938.80K | 67.76K | 110.47K | 566 | 62.23K | 43.06K | 49.89K |
Operating activities | ||||||||||
Net income | -7.10M | -3.94M | -1.51M | -1.91M | -809.81K | -251.11K | -478.69K | -605.77K | -474.59K | -197.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.65K | 1.83K | 1.14K | 1.24K | 1.39K | 1.61K | 1.7K | 1.29K | 1.34K | 1.39K |
Stock-based compensation expense | 597.49K | 320.38K | 0 | 354.28K | 86.91K | 0 | 0 | 216.63K | 198.74K | 18.42K |
| Deferred income tax benefit | 597.49K | 320.38K | 0 | 354.28K | 86.91K | 0 | 0 | 216.63K | 198.74K | 18.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.51K | -117.59K | 28.41K | -90.71K | -42.62K | 9.38K | 10.86K | -14.34K | 4.24K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.19M | -3.47M | -1.26M | -1.34M | -791.73K | -46.28K | -484.42K | -518.43K | -194.17K | -226.86K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.11K | -6.18K | 0 | 0 | 0 | 0 | -1.55K | 381 | -45.31K | -18.20K |
Acquisitions Net | 0 | 226.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.11K | 220.41K | 0 | 0 | 0 | 3.58K | 6.83K | 13.79K | -35.77K | 229.89K |
Financing activities | ||||||||||
Common Stock Issued | 10.45M | 2.77M | 3.84M | 1.55M | 1.38M | 0 | 0 | 1.04M | 220.8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.31M | 2.63M | 3.66M | 1.61M | 1.66M | 0 | 21.53K | 1.00M | 249.12K | -9.86K |
Net Change In Cash | 3.10M | -620.43K | 2.40M | 273.60K | 871.04K | -42.70K | 109.90K | 504.3K | 19.17K | -6.83K |
Cash at end of period | 6.09M | 2.99M | 3.61M | 1.21M | 938.80K | 67.76K | 110.47K | 566.53K | 62.23K | 43.06K |