Delic Holdings Corp. (DELC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 19 | -33 | -1 | 0 |
| Accounts payable and accrued liabilities | 202 | 75 | N/A | N/A | N/A |
| Other Working Capital | 3 | 93 | -147 | 36 | -39 |
| Other Operating Activity | -1,079 | -867 | -865 | -29 | -12 |
| Operating Cash Flow | $-853 | $-680 | $-1,045 | $6 | $-51 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -253 | 203 | 11 |
| Dividend Paid | N/A | N/A | N/A | -227 | -13 |
| Other Financing Activity | 2,637 | 3 | 2,796 | 0 | 0 |
| Financing Cash Flow | $2,637 | $3 | $2,543 | $-24 | $-2 |
| Exchange Rate Effect | 63 | 91 | N/A | N/A | N/A |
| Beginning Cash Position | 1,496 | 2,082 | 26 | 40 | 87 |
| End Cash Position | 3,556 | 1,496 | 2,082 | 26 | 40 |
| Net Cash Flow | $1,997 | $-677 | $1,502 | $-18 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -680 | -1,045 | 6 | -51 |
| Free Cash Flow | -853 | -680 | -1,045 | 6 | -51 |