DALXF's free cash flow for Q2 2022 was C$145.37M. For the 2022 fiscal year, DALXF's free cash flow was decreased by C$-239.36M and operating cash flow was C$236.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	C$ 573.48M	C$ 279.77M	C$ 32.21M	C$ -1.30M	C$ -2.14M	C$ -978.31K
Investing Cash Flow	C$ -1.06B	C$ -925.71M	C$ -113.10M	C$ 231.00K	C$ -2.68M	C$ -876.49K
Financing Cash Flow	C$ 367.87M	C$ 644.46M	C$ 58.92M	C$ 24.75M	C$ 0.00	C$ 7.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 16.50M	C$ 1.25M	C$ 2.69M	C$ 24.65M	C$ 974.81K	C$ 5.79M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 148.64M	C$ 264.76M	C$ 62.22M	C$ 24.75M	C$ 0.00	C$ 0.00
Issuance Of Debt	C$ 770.51M	C$ 544.56M	C$ 60.00M	C$ 0.00	-	-
Repayment Of Debt	C$ -551.27M	C$ -164.86M	C$ -63.39M	C$ 0.00	-	-
Free Cash Flow	C$ -179.37M	C$ -333.18M	C$ -93.82M	C$ -1.33M	C$ -5.16M	C$ -2.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Spartan Delta Cash Flow

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