Delta Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-4.39	-6.09	-7.11	-3.94	-1.52	Upgrade
Depreciation & Amortization	0	0.01	0.01	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.18	-	Upgrade
Stock-Based Compensation	0.02	0.45	0.6	0.32	-	Upgrade
Other Operating Activities	-1.53	0.7	-0.93	-0.11	0.29	Upgrade
Change in Accounts Receivable	0.01	-0	0.01	-0	-	Upgrade
Change in Accounts Payable	0.68	-0.57	0.46	0.15	-0.09	Upgrade
Change in Other Net Operating Assets	-0.15	0.27	-0.24	0.28	0.06	Upgrade
Operating Cash Flow	-5.37	-5.24	-7.19	-3.48	-1.26	Upgrade
Capital Expenditures	-0	-	-0.02	-0.01	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.23	-	Upgrade
Other Investing Activities	0.15	-0.15	-	-	-	Upgrade
Investing Cash Flow	0.15	-0.15	-0.02	0.22	-	Upgrade
Long-Term Debt Repaid	-	-	-0.03	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.03	-	-	Upgrade
Issuance of Common Stock	-	5.01	11.23	2.77	3.93	Upgrade
Other Financing Activities	-0	-0.06	-0.88	-0.13	-0.27	Upgrade
Financing Cash Flow	-0	4.95	10.32	2.64	3.66	Upgrade
Net Cash Flow	-5.22	-0.45	3.11	-0.62	2.4	Upgrade
Free Cash Flow	-5.37	-5.24	-7.21	-3.48	-1.26	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.08	-0.07	-0.03	Upgrade
Levered Free Cash Flow	-4.66	-1.52	-4.39	-1.75	-0.37	Upgrade
Unlevered Free Cash Flow	-4.66	-1.52	-4.39	-1.75	-0.37	Upgrade
Change in Working Capital	0.54	-0.3	0.24	0.43	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.