D
Delic Holdings Corp
CNSX:DELC
Delic Holdings Corp
CNSX:DELC
Price:
0.005
CAD
Market Closed
Market Cap:
CA$365.7k
Cash Flow Statement
Cash Flow Statement
Delic Holdings Corp
Delic Holdings Corp
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-12%
|
(1)
-184%
|
(2)
-54%
|
(2)
-44%
|
(4)
-73%
|
(4)
-3%
|
(5)
-10%
|
(5)
-2%
|
(4)
+23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+4%
|
(3)
N/A
|
(3)
-3%
|
(4)
-16%
|
(4)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
8
|
8
|
0
|
5
|
(0)
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
|
| Other |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+0%
|
5
+107%
|
10
+106%
|
8
-28%
|
8
0%
|
5
-29%
|
1
-83%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
1
N/A
|
1
-36%
|
3
+241%
|
7
+122%
|
0
-95%
|
(0)
N/A
|
(3)
-2 632%
|
(7)
-111%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-12%
|
(1)
-184%
|
(2)
-54%
|
(2)
-44%
|
(4)
-73%
|
(4)
-4%
|
(5)
-11%
|
(5)
-2%
|
(4)
+24%
|
|
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