Spartan Delta (DALXF)

Spartan Delta (DALXF) Cash flow


Spartan Delta Cash Flow

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$236.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 573.48MC$ 279.77MC$ 32.21MC$ -1.30MC$ -2.14MC$ -978.31K
Investing Cash Flow
C$ -1.06BC$ -925.71MC$ -113.10MC$ 231.00KC$ -2.68MC$ -876.49K
Financing Cash Flow
C$ 367.87MC$ 644.46MC$ 58.92MC$ 24.75MC$ 0.00C$ 7.04M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 16.50MC$ 1.25MC$ 2.69MC$ 24.65MC$ 974.81KC$ 5.79M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 148.64MC$ 264.76MC$ 62.22MC$ 24.75MC$ 0.00C$ 0.00
Issuance Of Debt
C$ 770.51MC$ 544.56MC$ 60.00MC$ 0.00--
Repayment Of Debt
C$ -551.27MC$ -164.86MC$ -63.39MC$ 0.00--
Free Cash Flow
C$ -179.37MC$ -333.18MC$ -93.82MC$ -1.33MC$ -5.16MC$ -2.14M
Domestic Sales
Foreign Sales
Currency in CAD

Spartan Delta Cash Flow

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