Delta Resources Ltd (DLTA.V)
0.14
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Delta Resources Free Cash Flow (Quarterly): -1.329M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.329M |
| September 30, 2023 | -2.811M |
| June 30, 2023 | -2.072M |
| March 31, 2023 | -0.9999M |
| December 31, 2022 | -0.0702M |
| September 30, 2022 | -0.7109M |
| June 30, 2022 | -1.739M |
| March 31, 2022 | -0.9642M |
| December 31, 2021 | -0.6553M |
| September 30, 2021 | 0.24M |
| June 30, 2021 | -0.2281M |
| March 31, 2021 | -0.618M |
| December 31, 2020 | -0.507M |
| September 30, 2020 | -0.2392M |
| June 30, 2020 | -0.2501M |
| March 31, 2020 | -0.3481M |
| December 31, 2019 | -0.4298M |
| September 30, 2019 | -0.1544M |
| June 30, 2019 | -0.1696M |
| March 31, 2019 | -0.038M |
| December 31, 2018 | -0.0211M |
| September 30, 2018 | -0.0079M |
| June 30, 2018 | -0.0124M |
| March 31, 2018 | -0.005M |
| December 31, 2017 | -0.1169M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0796M |
| June 30, 2017 | -0.14M |
| March 31, 2017 | -0.1494M |
| December 31, 2016 | -0.1387M |
| September 30, 2016 | -0.3269M |
| June 30, 2016 | -0.0181M |
| March 31, 2016 | -0.0343M |
| December 31, 2015 | -0.0569M |
| September 30, 2015 | 0.0113M |
| June 30, 2015 | -0.1981M |
| March 31, 2015 | 0.0042M |
| December 31, 2014 | -0.0116M |
| September 30, 2014 | -0.1457M |
| June 30, 2014 | -0.0804M |
| March 31, 2014 | -0.0074M |
| December 31, 2013 | -0.0873M |
| September 30, 2013 | 0.0685M |
| June 30, 2013 | -0.2786M |
| March 31, 2013 | -0.4392M |
| December 31, 2012 | -0.4485M |
| September 30, 2012 | -0.4293M |
| June 30, 2012 | -0.7423M |
| March 31, 2012 | -0.9194M |
| December 31, 2011 | -1.568M |
| September 30, 2011 | -0.7648M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.811M
Minimum
Sep 2023
0.24M
Maximum
Sep 2021
-0.7398M
Average
-0.507M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Foremost Lithium Resource & Technology Ltd | -1.828M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | -0.3509M |
| Argo Living Soils Corp | -0.1149M |