Delta CleanTech Inc (DELT.CX)
0.025
-0.01
(-28.57%)
CAD |
CNSX |
May 17, 15:59
Delta CleanTech Free Cash Flow: -1.932M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.932M |
| September 30, 2023 | -1.764M |
| June 30, 2023 | -1.535M |
| March 31, 2023 | -1.851M |
| December 31, 2022 | -2.297M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.753M |
| June 30, 2022 | -2.962M |
| March 31, 2022 | -2.915M |
| December 31, 2021 | -2.664M |
Free Cash Flow Range, Past 5 Years
-2.962M
Minimum
Jun 2022
-1.535M
Maximum
Jun 2023
-2.297M
Average
-2.297M
Median
Dec 2022
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.1304M |
| Cash from Investing (Quarterly) | 0.339M |
| Cash from Financing (Quarterly) | 0.019M |
| Free Cash Flow Per Share (Quarterly) | -0.002 |
| Free Cash Flow to Equity (Quarterly) | -0.1419M |
| Free Cash Flow to Firm (Quarterly) | -0.1419M |
| Free Cash Flow Yield | -121.2% |