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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Delta Lithium paidA$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedA$4.44 Mil from issuing more debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.00 Mil from paying cash dividends to shareholders.
It spentA$0.08 Mil on other financial activities.
In all, Delta LithiumearnedA$4.37 Mil on financial activities for the
six
months ended in Dec. 2025.
Delta Lithium (ASX:DLI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Delta Lithium's issuance of stock for the
six
months ended in Dec. 2025 was A$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Delta Lithium's repurchase of stock for the
six
months ended in Dec. 2025 was A$-0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Delta Lithium's net issuance of debt for the
six
months ended in Dec. 2025 was A$4.44 Mil.
Delta Lithium receivedA$4.44 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Delta Lithium's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Delta Lithium paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Delta Lithium's cash flow for dividends for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Delta Lithium receivedA$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Delta Lithium's other financing for the
six
months ended in Dec. 2025 was A$-0.08 Mil.
Delta Lithium spentA$0.08 Mil on other financial activities.
Delta Lithium Cash Flow from Financing Related Terms
Delta Lithium Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Delta Lithium's Cash Flow from Financing 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.
Delta Lithium Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Delta Lithium's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.30 Mil.
* 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.
What does a Cash Flow from Financing of A$4.30 Mil mean?
Delta Lithium (ASX:DLI) has a Cash Flow from Financing of A$4.30 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delta Lithium and its competitors.
Is Delta Lithium's Cash Flow from Financing too high?
Delta Lithium's current Cash Flow from Financing is A$4.30 Mil. Overall, Delta Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's Cash Flow from Financing compare to NEM and AU?
Delta Lithium's Cash Flow from Financing of A$4.30 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delta Lithium and its competitors. Delta Lithium's current Cash Flow from Financing is A$4.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current Cash Flow from Financing of A$4.30 Mil. The current Cash Flow from Financing is A$4.30 Mil. Delta Lithium's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current Cash Flow from Financing is A$4.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
19GF Score
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