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Delta Resources (DLTA) Cash flow

Delta Resources Cash Flow

TSE:DLTA's free cash flow for Q2 2026 was $-700.91K. For the 2026 fiscal year, TSE:DLTA's free cash flow was decreased by $-5.00 and operating cash flow was $-700.90K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -5.37M$ -5.24M$ -7.19M$ -3.48M$ -1.26M
$ -1.25K$ -150.00K$ -20.11K$ 220.42K$ 0.00
$ -523.00$ 4.95M$ 10.32M$ 2.64M$ 3.66M
$ 429.98K$ 5.65M$ 6.10M$ 2.99M$ 3.61M
$ -5.37M$ -5.24M$ -7.21M$ -3.48M$ -1.26M

Currency in CAD

Delta Resources Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing