CA Stock MarketDetailed Quotes
DLTA Delta Resources Ltd
- 0.105
- +0.005+5.00%
15min DelayTrading Aug 9 09:55 ET
10.72MMarket Cap-1363P/E (TTM)
0.105High0.105Low3.00KVolume0.105Open0.100Pre Close315.00Turnover0.39552wk High0.00%Turnover Ratio102.09MShares0.09052wk Low-0.077EPS TTM10.41MFloat Cap30.000Historical HighLossP/E (Static)99.10MShs Float-6682.838Historical Low-0.077EPS LYR0.00%Amplitude--Dividend TTM2.69P/B1Lot Size--Div YieldTTM
Delta Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.67%-1.12M | -106.77%-7.19M | -1,793.39%-1.33M | -294.94%-2.8M | -18.88%-2.07M | -4.05%-999.87K | -175.74%-3.48M | 89.29%-70.17K | -576.80%-707.9K | -227.41%-1.74M |
| Net income from continuing operations | -35.98%-1.83M | -80.22%-7.11M | -56.52%-1.37M | -361.99%-2.06M | -90.40%-2.33M | 3.78%-1.34M | -159.74%-3.94M | 7.69%-877.61K | -411.16%-445.57K | -132.53%-1.22M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---176.33K | --0 | ---- | ---176.33K |
| Depreciation and amortization | 325.74%1.72K | 208.39%5.66K | 64.59%925 | 582.94%3.72K | 82.58%608 | 2.28%404 | 60.68%1.84K | 95.14%562 | 89.24%545 | 16.84%333 |
| Remuneration paid in stock | -78.74%49.03K | 86.49%597.5K | --115.83K | --87.74K | --163.35K | -28.03%230.57K | --320.39K | --0 | --0 | --0 |
| Deferred tax | 29.76%-115.19K | -255.87%-1.07M | -683.24%-411.74K | -193.84%-287.99K | -161.17%-204.01K | 15.69%-163.99K | -198.88%-300.03K | 154.96%70.6K | 29.57%-98.01K | -74.32%-78.11K |
| Other non cashItems | --36.75K | -25.42%141.7K | -94.72%9.5K | ---- | 1,222.00%132.2K | ---- | -51.18%190K | -35.53%180K | ---- | -91.11%10K |
| Change In working capital | 167.26%736.69K | -44.65%237.49K | -40.59%330.48K | -227.99%-540.73K | 163.65%172.09K | -10.51%275.64K | 1,389.17%429.04K | 285.28%556.28K | -316.51%-164.86K | -272.99%-270.39K |
| -Change in receivables | 403.03%390.94K | -200.39%-353.26K | 63.57%-37.85K | -408.04%-264.18K | -1,624.75%-128.94K | 184.49%77.72K | -513.86%-117.6K | -101.71%-103.9K | 1,887.10%85.76K | -112.50%-7.48K |
| -Change in prepaid assets | 708.75%34.84K | 22.39%-29.11K | 4,168.08%78.76K | 178.91%29.44K | -282.44%-131.58K | 91.87%-5.72K | -235.80%-37.51K | 91.40%-1.94K | -428.35%-37.31K | 238.61%72.12K |
| -Change in payables and accrued expense | 55.24%316.15K | 207.47%459.31K | -43.25%129.03K | -43.44%-305.98K | 229.13%432.62K | -56.71%203.65K | 267.25%149.38K | 4.10%227.35K | -406.57%-213.32K | -118.14%-335.03K |
| -Change in other current assets | ---5.24K | -63.07%160.54K | ---- | ---- | ---- | --0 | --434.76K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.67%-1.12M | -106.77%-7.19M | -1,793.39%-1.33M | -294.94%-2.8M | -18.88%-2.07M | -4.05%-999.87K | -175.74%-3.48M | 89.29%-70.17K | -576.80%-707.9K | -227.41%-1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.12%-20.11K | 0 | -416.42%-15.44K | -102.06%-4.67K | 220.42K | 0 | -2.99K | -51.28%226.6K | ||
| Net PPE purchase and sale | ---- | -109.12%-20.11K | --0 | -416.42%-15.44K | ---4.67K | ---- | --220.42K | --0 | ---2.99K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.28%226.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -109.12%-20.11K | --0 | -416.42%-15.44K | -102.06%-4.67K | ---- | --220.42K | --0 | ---2.99K | -51.28%226.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.32%-1.34K | 291.22%10.32M | -101.14%-30K | 521.25K | 9.41M | 11,255.85%412.1K | -27.98%2.64M | -19.96%2.64M | 0 | 0 |
| Net issuance payments of debt | ---- | ---30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | 277.07%10.45M | --0 | --0 | --10M | --450K | -27.89%2.77M | -20.04%2.77M | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --780.15K | --0 | --521.25K | --254.52K | --4.38K | --0 | --0 | --0 | --0 |
| Net other financing activities | 96.84%-1.34K | -558.09%-882.9K | --0 | ---- | ---840.62K | -1,044.50%-42.28K | 50.68%-134.16K | 49.21%-130.47K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.32%-1.34K | 291.22%10.32M | -101.14%-30K | --521.25K | --9.41M | 11,255.85%412.1K | -27.98%2.64M | -19.96%2.64M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 103.79%6.1M | -17.17%2.99M | 1,669.04%7.46M | 760.71%9.75M | -9.09%2.4M | -17.17%2.99M | 197.98%3.61M | -56.48%421.51K | 38.59%1.13M | 199.50%2.64M |
| Current changes in cash | -90.18%-1.12M | 600.57%3.11M | -152.85%-1.36M | -222.12%-2.29M | 585.44%7.34M | 39.27%-587.78K | -125.85%-620.44K | -2.78%2.57M | -569.33%-710.89K | -2,191.16%-1.51M |
| End cash Position | 107.12%4.98M | 103.79%6.1M | 103.79%6.1M | 1,669.04%7.46M | 760.71%9.75M | -9.09%2.4M | -17.17%2.99M | -17.17%2.99M | -56.48%421.51K | 38.59%1.13M |
| Free cash from | -11.67%-1.12M | -106.98%-7.21M | -1,793.39%-1.33M | -295.45%-2.81M | -19.14%-2.07M | -3.70%-999.87K | -176.23%-3.48M | 89.29%-70.17K | -578.82%-710.89K | -227.41%-1.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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