Delic Holdings Corp. (DELC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231 | 305 | 266 | N/A | N/A |
| Accounts receivable | -52 | -124 | -126 | 163 | 189 |
| Accounts payable and accrued liabilities | -86 | -53 | 112 | N/A | -3 |
| Other Working Capital | -219 | -144 | -4 | -23 | 305 |
| Other Operating Activity | -624 | -914 | -1,355 | -1,080 | -2,378 |
| Operating Cash Flow | $-750 | $-930 | $-1,107 | $-940 | $-1,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 337 | -278 | -89 | -14 | N/A |
| Net Acquisitions | 0 | N/A | N/A | -3,203 | 16 |
| Other Investing Activity | -413 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-76 | $-278 | $-89 | $-3,216 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 790 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -6 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | -121 | 5,135 |
| Other Financing Activity | 0 | 436 | 0 | -184 | 101 |
| Financing Cash Flow | $790 | $436 | $-6 | $-304 | $5,236 |
| Exchange Rate Effect | 0 | -181 | 181 | -133 | 84 |
| Beginning Cash Position | 428 | 1,382 | 2,403 | 6,997 | 3,556 |
| End Cash Position | 392 | 428 | 1,382 | 2,403 | 6,997 |
| Net Cash Flow | $-37 | $-772 | $-1,203 | $-4,461 | $3,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -930 | -1,107 | -940 | -1,888 |
| Capital Expenditure | N/A | -278 | -89 | -14 | N/A |
| Free Cash Flow | -750 | -1,208 | -1,196 | -954 | -1,888 |