Daleco Resources Cp (DLOV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88 | -2,025 | -1,045 | -681 | -307 |
| Depreciation Amortization | 31 | 246 | 215 | 186 | 110 |
| Accounts receivable | -154 | 53 | -100 | 11 | -59 |
| Accounts payable and accrued liabilities | 2 | 58 | -26 | -108 | 107 |
| Other Working Capital | -102 | 78 | -115 | -126 | 59 |
| Other Operating Activity | -262 | 464 | 138 | 122 | -32 |
| Operating Cash Flow | $-575 | $-1,126 | $-933 | $-596 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 318 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 279 | -700 | -898 | -1,093 | 0 |
| Investing Cash Flow | $597 | $-700 | $-898 | $-1,093 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22 | 52 | 53 | 18 | 18 |
| Common Stock Issued | N/A | 1,867 | 1,826 | 1,701 | N/A |
| Other Financing Activity | -14 | -142 | -120 | -36 | -3 |
| Financing Cash Flow | $8 | $1,776 | $1,758 | $1,682 | $15 |
| Beginning Cash Position | 141 | 191 | 191 | 191 | 191 |
| End Cash Position | 171 | 141 | 118 | 184 | 84 |
| Net Cash Flow | $30 | $-50 | $-73 | $-7 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -1,126 | -933 | -596 | -122 |
| Capital Expenditure | -31 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -605 | -1,126 | -933 | -596 | -122 |