Delta Oil & Gas, Inc.

DLTAOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$152

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume39

Open$0.00

Beta-87.34

Free Cash Flow Financials Revenue

Delta Oil & Gas, Inc. (DLTA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DLTA · free cash flow · updated Jun 16, 2026

Core FCF metrics

DLTA · FCF · TTM · margin & CAGR

Free cash flow was −$227,210 for FY2013 (fiscal year ending 2013-12-31), up 58.3% year-over-year The FCF margin was -46.8%.

FY2013 Free Cash Flow−$227,210▲ +58.3% YoY

Trailing 12M (TTM)−$453,110trailing 4 quarters sum

FCF Margin-46.8%−$227,210 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DLTA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2013Latest−$195,637(0M)−$227,210▲ +58.3%-46.8%

FY2012−$229,350(0M)−$545,344▼ 105.7%-103.1%

FY2011$502,194(1M)−$265,158▲ +61.4%-21.6%

FY2010$114,121(1M)−$687,521▲ +31.6%-49.7%

FY2009−$313,490(1M)−$1.0M▼ 325.7%-196.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DLTA · P/FCF · FCF yield · FCF per share

Delta Oil & Gas, Inc. (DLTA) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2013 · 2013-12-31

Cash flow statement summary

DLTA · cash flow statement · operating / investing / financing

For FY2013, Delta Oil & Gas, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2013-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2013-12-31

Financing Activities

+$0.2M

Buybacks, dividends & debt

2013-12-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

DLTA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Delta Oil & Gas, Inc.YOU

DLTA

−$227,210+58.3%-46.8%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Delta Oil & Gas, Inc. (DLTA) reported free cash flow of −$227,210 for FY2013 (fiscal year ending 2013-12-31), up 58.3% year-over-year. The FCF margin was -46.8%.

Based on available data, Delta Oil & Gas, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $445,122 in FY2008.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DLTA free cash flow · 8 questions

Delta Oil & Gas, Inc. free cash flow was −$227,210 for FY2013, up 58.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$453,110.

DLTA free cash flowDLTA FCFDLTA FCF 2013DLTA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Delta Oil & Gas, Inc. · Delta Oil & Gas, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026