Delic Holdings Corp. (DELC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 131 | N/A | N/A | N/A |
| Income taxes - deferred | -628 | N/A | N/A | N/A |
| Accounts receivable | 394 | -34 | -3 | 0 |
| Accounts payable and accrued liabilities | N/A | -34 | -7 | 18 |
| Other Working Capital | 377 | -150 | -10 | 18 |
| Other Operating Activity | -4,636 | -881 | -128 | -59 |
| Operating Cash Flow | $-4,361 | $-1,100 | $-147 | $-24 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21 | N/A | N/A | N/A |
| Net Acquisitions | -2,974 | 4 | N/A | N/A |
| Investing Cash Flow | $-2,995 | $4 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 42 | 26 |
| Debt Repayment | -37 | N/A | -75 | 0 |
| Common Stock Issued | 7,655 | 243 | 335 | 0 |
| Other Financing Activity | -45 | 2,219 | 0 | 0 |
| Financing Cash Flow | $7,572 | $2,463 | $303 | $26 |
| Exchange Rate Effect | 104 | 24 | N/A | N/A |
| Beginning Cash Position | 2,082 | 691 | 8 | 6 |
| End Cash Position | 2,403 | 2,082 | 164 | 8 |
| Net Cash Flow | $217 | $1,367 | $156 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,361 | -1,100 | -147 | -24 |
| Capital Expenditure | -21 | N/A | N/A | N/A |
| Free Cash Flow | -4,382 | -1,100 | -147 | -24 |