Delta CleanTech (XCNQ:DELT) Operating Cash Flow per Share : C$-0.02 (TTM As of Sep. 2024)

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What is Delta CleanTech Operating Cash Flow per Share?

Delta CleanTech's operating cash flow per share for the three months ended in Sep. 2024 was C$-0.00. Delta CleanTech's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Delta CleanTech's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:DELT's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Delta CleanTech Operating Cash Flow per Share Historical Data

The historical data trend for Delta CleanTech's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta CleanTech Operating Cash Flow per Share Chart

Delta CleanTech Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.05

-0.04

-0.03

Delta CleanTech Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.01	-	-0.01	-0.01	-

Competitive Comparison of Delta CleanTech's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, Delta CleanTech's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta CleanTech's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta CleanTech's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delta CleanTech's Price-to-Operating-Cash-Flow falls into.

Delta CleanTech Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Delta CleanTech's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-1.896	/	64.536
	=	-0.03

Delta CleanTech's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-0.368	/	90.682
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02

Delta CleanTech Operating Cash Flow per Share Related Terms

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Delta CleanTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta CleanTech Inc (XCNQ:DELT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DCTIF:USA 66C:Germany

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading. The company operates in Canada which is also its key revenue generating market, Kazakhstan, and China.

Executives

Jeffrey Allison	Director
Jacelyn Case	Senior Officer

Delta CleanTech Headlines

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