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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | -2 | 0 |
| Other Working Capital | 0 | 68 | 14 | -113 | 21 |
| Other Operating Activity | -10 | -17 | -15 | -36 | -66 |
| Operating Cash Flow | $-10 | $51 | $0 | $-151 | $-46 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -41 | 41 |
| Common Stock Issued | 282 | -16 | -3 | 354 | 0 |
| Dividend Paid | -336 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | -33 | 0 | 0 | 0 |
| Financing Cash Flow | $-54 | $-49 | $-3 | $313 | $41 |
| Beginning Cash Position | 151 | 162 | 165 | 3 | 8 |
| End Cash Position | 87 | 164 | 162 | 165 | 3 |
| Net Cash Flow | $-64 | $2 | $-3 | $162 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 51 | 0 | -151 | -46 |
| Free Cash Flow | -10 | 51 | 0 | -151 | -46 |