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Spartan Delta (DALXF) Cash flow

Spartan Delta Cash Flow

DALXF's free cash flow for Q2 2026 was $-30.29M. For the 2026 fiscal year, DALXF's free cash flow was decreased by $-143.07M and operating cash flow was $112.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 220.41M$ 174.08M$ 475.67M$ 795.37M$ 279.77M
$ -343.34M$ -240.53M$ 1.32B$ -442.30M$ -925.71M
$ 122.31M$ 66.95M$ -1.92B$ -230.14M$ 644.46M
$ 151.12M$ 924.00K$ 406.00K$ 124.40M$ 1.25M
$ -96.47M$ 12.18M$ 180.62M$ 354.75M$ -333.18M

Currency in CAD

Spartan Delta Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing