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
Delta Oil & Gas, Inc. (DLTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLTA · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2013-12 | 2012-12 | 2011-12 | 2010-12 | 2009-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.21M) | ($0.48M) | ($0.07M) | ($0.54M) | ($2.34M) |
| Depreciation & Amort. | $0.46M | $0.17M | $0.44M | $0.19M | $0.04M |
| Stock-Based Comp. | $0.08M | $0.16M | $0.12M | $0.06M | $0.16M |
| Change in Working Capital | ($0.04M) | ($0.07M) | $0.00M | ($0.05M) | ($0.05M) |
| Net Cash from Operations | ($0.20M) | ($0.23M) | $0.50M | $0.11M | ($0.31M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.32M) | ($0.77M) | ($0.80M) | ($0.69M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.80M) | ($0.69M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.13M | ($0.01M) | ($0.76M) | ($0.10M) | ($0.26M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.05M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.15M | $0.02M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.17M | $0.02M | $0.00M | ($0.02M) | ($0.05M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.23M) | ($0.55M) | ($0.27M) | ($0.69M) | ($1.00M) |
| FCF Margin %(computed) | -46.84% | -103.09% | -21.64% | -49.66% | -196.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Delta Oil & Gas, Inc. data
About Delta Oil & Gas, Inc. (DLTA) Cash Flow Statement
Delta Oil & Gas, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2013 — a FCF margin of -46.84%. Capital expenditure was ($0.00B).
Frequently asked questions
DLTA · 4 questionsDelta Oil & Gas, Inc. generated free cash flow of ($0.00B) for 2013, up 58.3% year-over-year.
DLTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16