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Delek Resources, Inc.

EDGAR

Filing (10QSB) · filed 2007-05-21

45 filing records in this dataset, filed from 1998-05-20 to 2007-05-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2006-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -142024 USD · 2005-07-01 – 2006-06-30 Source
Net income: -100887 USD · 2005-07-01 – 2006-03-31 Source
Net income: -3687596 USD · 2006-07-01 – 2006-09-30 Source
Net income: -4144575 USD · 2006-07-01 – 2006-12-31 Source
Net income: -3687596 USD · 2006-07-01 – 2006-09-30 Source
Net income: -4456670 USD · 2006-07-01 – 2007-03-31 Source
Net income: -4144575 USD · 2006-07-01 – 2006-12-31 Source

Capital expenditure

0 USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2001-07-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-21.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-06-30
Operating income: 6 of 11 periods available· newest 2002-06-30
Net income: 9 of 11 periods available· newest 2006-06-30
Operating cash flow: 9 of 11 periods available· newest 2006-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 9 of 11 periods available· newest 2006-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-06-30
Current liabilities: 9 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2006-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2004-07-01 – 2005-06-30
Current period

USD 0

2005-07-01 – 2006-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
0 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Delek Resources, Inc. · 2006-06-30 Delek Resources, Inc. (edgar:1049660) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#5641 Input fundies:Revenue: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#5641
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.96 million

Prior period

−USD 4.1 million

2004-07-01 – 2005-06-30
Current period

−USD 142,024

2005-07-01 – 2006-06-30

Exact inputs and evidence

-142024 − -4104637 = 3962613 USD

-4104637 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-142024 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Delek Resources, Inc. · 2006-06-30 Delek Resources, Inc. (edgar:1049660) Year-over-year change in Net income: 3962613 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -142024 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8008 Input fundies:NetIncome: -4104637 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 260,562

Prior period

−USD 384,327

2004-07-01 – 2005-06-30
Current period

−USD 123,765

2005-07-01 – 2006-06-30

Exact inputs and evidence

-123765 − -384327 = 260562 USD

-384327 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-123765 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Delek Resources, Inc. · 2006-06-30 Delek Resources, Inc. (edgar:1049660) Year-over-year change in Operating cash flow: 260562 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -123765 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8150 Input fundies:OperatingCashFlow: -384327 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8150
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-07-01 – 2006-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 142,024

Cash

Operating cash flow −USD 123,765
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 173% of revenue.
1998 Operating loss: operating costs were 227% of revenue.
1999 Operating loss: operating costs were 143% of revenue.
2000 Operating loss: operating costs were 173% of revenue.
2001 Operating loss: operating costs were 204% of revenue.
2002 Operating loss: operating costs were 157% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	357138	616284 Derived	-259146	6916 Derived	-266062	-1069550 Derived	Source 1996-07-01 – 1997-06-30: 357138 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -259146 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -266062 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -987902 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 81648 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	595290	1353731 Derived	-758441	-921 Derived	-757520	-1150621 Derived	Source 1997-07-01 – 1998-06-30: 595290 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -758441 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -757520 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -872764 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 277857 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	1177674	1683873 Derived	-506199	11199 Derived	-517398	-587626 Derived	Source 1998-07-01 – 1999-06-30: 1177674 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -506199 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -517398 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -54252 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 533374 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1266618	2185782 Derived	-919164	725860 Derived	-1645024	-608773 Derived	Source 1999-07-01 – 2000-06-30: 1266618 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -919164 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1645024 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -600071 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 8702 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1273594	2597260 Derived	-1323666	525271 Derived	-1848937	-925322 Derived	Source 2000-07-01 – 2001-06-30: 1273594 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1323666 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1848937 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -553371 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 371951 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	993641	1561194 Derived	-567553	-25150 Derived	-542403	-30069 Derived	Source 2001-07-01 – 2002-06-30: 993641 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -567553 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -542403 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -30069 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	0	Unavailable	Unavailable	Unavailable	-2015278	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -2015278 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1311883 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	0	Unavailable	Unavailable	Unavailable	-4104637	Unavailable	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -4104637 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -384327 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	0	Unavailable	Unavailable	Unavailable	-142024	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -142024 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -123765 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	357138	Revenue: 357138 Open source
19981998-06-30	Revenue	595290	Revenue: 595290 Open source
19991999-06-30	Revenue	1177674	Revenue: 1177674 Open source
20002000-06-30	Revenue	1266618	Revenue: 1266618 Open source
20012001-06-30	Revenue	1273594	Revenue: 1273594 Open source
20022002-06-30	Revenue	993641	Revenue: 993641 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 357138 Open source
19981998-06-30	Year over year	66.7%	Revenue: 595290 Open source Revenue: 357138 Open source
19991999-06-30	Year over year	97.8%	Revenue: 1177674 Open source Revenue: 595290 Open source
20002000-06-30	Year over year	7.6%	Revenue: 1266618 Open source Revenue: 1177674 Open source
20012001-06-30	Year over year	0.6%	Revenue: 1273594 Open source Revenue: 1266618 Open source
20022002-06-30	Year over year	-22%	Revenue: 993641 Open source Revenue: 1273594 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -57.1% 2002

Net margin -54.6% 2002

Free cash flow margin -3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-72.6%	Operating Income: -259146 Open source Revenue: 357138 Open source
19981998-06-30	Operating margin	-127.4%	Operating Income: -758441 Open source Revenue: 595290 Open source
19991999-06-30	Operating margin	-43%	Operating Income: -506199 Open source Revenue: 1177674 Open source
20002000-06-30	Operating margin	-72.6%	Operating Income: -919164 Open source Revenue: 1266618 Open source
20012001-06-30	Operating margin	-103.9%	Operating Income: -1323666 Open source Revenue: 1273594 Open source
20022002-06-30	Operating margin	-57.1%	Operating Income: -567553 Open source Revenue: 993641 Open source
2004-06-30	Operating margin	Not reported	Revenue: 0 Open source
2005-06-30	Operating margin	Not reported	Revenue: 0 Open source
2006-06-30	Operating margin	Not reported	Revenue: 0 Open source
19971997-06-30	Net margin	-74.5%	Net Income: -266062 Open source Revenue: 357138 Open source
19981998-06-30	Net margin	-127.3%	Net Income: -757520 Open source Revenue: 595290 Open source
19991999-06-30	Net margin	-43.9%	Net Income: -517398 Open source Revenue: 1177674 Open source
20002000-06-30	Net margin	-129.9%	Net Income: -1645024 Open source Revenue: 1266618 Open source
20012001-06-30	Net margin	-145.2%	Net Income: -1848937 Open source Revenue: 1273594 Open source
20022002-06-30	Net margin	-54.6%	Net Income: -542403 Open source Revenue: 993641 Open source
20042004-06-30	Net margin	Not reported	Net Income: -2015278 Open source Revenue: 0 Open source
20052005-06-30	Net margin	Not reported	Net Income: -4104637 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -142024 Open source Revenue: 0 Open source
19971997-06-30	Free cash flow margin	-299.5%	Revenue: 357138 Open source Operating Cash Flow: -987902 Open source Capital Expenditure: 81648 Open source
19981998-06-30	Free cash flow margin	-193.3%	Revenue: 595290 Open source Operating Cash Flow: -872764 Open source Capital Expenditure: 277857 Open source
19991999-06-30	Free cash flow margin	-49.9%	Revenue: 1177674 Open source Operating Cash Flow: -54252 Open source Capital Expenditure: 533374 Open source
20002000-06-30	Free cash flow margin	-48.1%	Revenue: 1266618 Open source Operating Cash Flow: -600071 Open source Capital Expenditure: 8702 Open source
20012001-06-30	Free cash flow margin	-72.7%	Revenue: 1273594 Open source Operating Cash Flow: -553371 Open source Capital Expenditure: 371951 Open source
20022002-06-30	Free cash flow margin	-3%	Revenue: 993641 Open source Operating Cash Flow: -30069 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1311883 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -384327 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -123765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -123.8K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-987902	Operating Cash Flow: -987902 Open source
19981998-06-30	Operating cash flow	-872764	Operating Cash Flow: -872764 Open source
19991999-06-30	Operating cash flow	-54252	Operating Cash Flow: -54252 Open source
20002000-06-30	Operating cash flow	-600071	Operating Cash Flow: -600071 Open source
20012001-06-30	Operating cash flow	-553371	Operating Cash Flow: -553371 Open source
20022002-06-30	Operating cash flow	-30069	Operating Cash Flow: -30069 Open source
20042004-06-30	Operating cash flow	-1311883	Operating Cash Flow: -1311883 Open source
20052005-06-30	Operating cash flow	-384327	Operating Cash Flow: -384327 Open source
20062006-06-30	Operating cash flow	-123765	Operating Cash Flow: -123765 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.1K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-1069550	Operating Cash Flow: -987902 Open source Capital Expenditure: 81648 Open source
19981998-06-30	Free cash flow	-1150621	Operating Cash Flow: -872764 Open source Capital Expenditure: 277857 Open source
19991999-06-30	Free cash flow	-587626	Operating Cash Flow: -54252 Open source Capital Expenditure: 533374 Open source
20002000-06-30	Free cash flow	-608773	Operating Cash Flow: -600071 Open source Capital Expenditure: 8702 Open source
20012001-06-30	Free cash flow	-925322	Operating Cash Flow: -553371 Open source Capital Expenditure: 371951 Open source
20022002-06-30	Free cash flow	-30069	Operating Cash Flow: -30069 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1311883 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -384327 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -123765 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 1430638 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 2728734 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 2971743 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 2918426 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 1663571 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 1202645 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 211 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 47 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 4 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.79×	Current Assets: 998816 Open source Current Liabilities: 559130 Open source
19981998-06-30	Current assets / current liabilities	4.23×	Current Assets: 1916377 Open source Current Liabilities: 453326 Open source
19991999-06-30	Current assets / current liabilities	2.66×	Current Assets: 1786472 Open source Current Liabilities: 671208 Open source
20002000-06-30	Current assets / current liabilities	4.12×	Current Assets: 1795906 Open source Current Liabilities: 435440 Open source
20012001-06-30	Current assets / current liabilities	1.36×	Current Assets: 744498 Open source Current Liabilities: 547247 Open source
20022002-06-30	Current assets / current liabilities	0.72×	Current Assets: 421562 Open source Current Liabilities: 583724 Open source
2004-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 1312094 Open source
2005-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 1696701 Open source
2006-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 1540416 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 266,062 Exact value Exact value: -266062 USD 1996-07-01 – 1997-06-30: -266062 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 1997-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -266062 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -266062 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000950170-98-002004.txt#1276 The citation records this snapshot. The page link may show a newer release later.	−USD 987,902 Exact value Exact value: -987902 USD 1996-07-01 – 1997-06-30: -987902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 1997-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -987902 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -987902 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000950170-98-002004.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 81,648 Exact value Exact value: 81648 USD 1996-07-01 – 1997-06-30: 81648 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delek Resources, Inc. · 1997-06-30 Delek Resources, Inc. (edgar:1049660) Capital Expenditure: 81648 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81648 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000950170-98-002004.txt#1303 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -987902 − 81648 USD Exact free cash flow: -1069550 USD 1996-07-01 – 1997-06-30: -987902 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 81648 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delek Resources, Inc. · 1997-06-30 Delek Resources, Inc. (edgar:1049660) Free cash flow: -1069550 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -987902 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000950170-98-002004.txt#1299 Input fundies:CapitalExpenditure: 81648 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000950170-98-002004.txt#1303 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 757,520 Exact value Exact value: -757520 USD 1997-07-01 – 1998-06-30: -757520 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 1998-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -757520 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -757520 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-99-000532.txt#494 The citation records this snapshot. The page link may show a newer release later.	−USD 872,764 Exact value Exact value: -872764 USD 1997-07-01 – 1998-06-30: -872764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 1998-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -872764 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -872764 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-99-000532.txt#517 The citation records this snapshot. The page link may show a newer release later.	USD 277,857 Exact value Exact value: 277857 USD 1997-07-01 – 1998-06-30: 277857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delek Resources, Inc. · 1998-06-30 Delek Resources, Inc. (edgar:1049660) Capital Expenditure: 277857 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277857 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-99-000532.txt#521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -872764 − 277857 USD Exact free cash flow: -1150621 USD 1997-07-01 – 1998-06-30: -872764 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 277857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delek Resources, Inc. · 1998-06-30 Delek Resources, Inc. (edgar:1049660) Free cash flow: -1150621 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -872764 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-99-000532.txt#517 Input fundies:CapitalExpenditure: 277857 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-99-000532.txt#521 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 517,398 Exact value Exact value: -517398 USD 1998-07-01 – 1999-06-30: -517398 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 1999-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -517398 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -517398 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-00-000621.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 54,252 Exact value Exact value: -54252 USD 1998-07-01 – 1999-06-30: -54252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 1999-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -54252 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54252 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-00-000621.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 533,374 Exact value Exact value: 533374 USD 1998-07-01 – 1999-06-30: 533374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delek Resources, Inc. · 1999-06-30 Delek Resources, Inc. (edgar:1049660) Capital Expenditure: 533374 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533374 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-00-000621.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 587,626 Calculation and evidence -54252 − 533374 USD Exact free cash flow: -587626 USD 1998-07-01 – 1999-06-30: -54252 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 533374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delek Resources, Inc. · 1999-06-30 Delek Resources, Inc. (edgar:1049660) Free cash flow: -587626 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54252 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-00-000621.txt#1528 Input fundies:CapitalExpenditure: 533374 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-00-000621.txt#1532 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1.65 million Exact value Exact value: -1645024 USD 1999-07-01 – 2000-06-30: -1645024 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 2000-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -1645024 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1645024 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-01-500430.txt#1527 The citation records this snapshot. The page link may show a newer release later.	−USD 600,071 Exact value Exact value: -600071 USD 1999-07-01 – 2000-06-30: -600071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 2000-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -600071 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -600071 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-01-500430.txt#1550 The citation records this snapshot. The page link may show a newer release later.	USD 8,702 Exact value Exact value: 8702 USD 1999-07-01 – 2000-06-30: 8702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delek Resources, Inc. · 2000-06-30 Delek Resources, Inc. (edgar:1049660) Capital Expenditure: 8702 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8702 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-01-500430.txt#1555 The citation records this snapshot. The page link may show a newer release later.	−USD 608,773 Calculation and evidence -600071 − 8702 USD Exact free cash flow: -608773 USD 1999-07-01 – 2000-06-30: -600071 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 8702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delek Resources, Inc. · 2000-06-30 Delek Resources, Inc. (edgar:1049660) Free cash flow: -608773 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -600071 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-01-500430.txt#1550 Input fundies:CapitalExpenditure: 8702 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0000909012-01-500430.txt#1555 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.85 million Exact value Exact value: -1848937 USD 2000-07-01 – 2001-06-30: -1848937 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 2001-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -1848937 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1848937 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1353 The citation records this snapshot. The page link may show a newer release later.	−USD 553,371 Exact value Exact value: -553371 USD 2000-07-01 – 2001-06-30: -553371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 2001-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -553371 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -553371 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 371,951 Exact value Exact value: 371951 USD 2000-07-01 – 2001-06-30: 371951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delek Resources, Inc. · 2001-06-30 Delek Resources, Inc. (edgar:1049660) Capital Expenditure: 371951 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371951 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 925,322 Calculation and evidence -553371 − 371951 USD Exact free cash flow: -925322 USD 2000-07-01 – 2001-06-30: -553371 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 371951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delek Resources, Inc. · 2001-06-30 Delek Resources, Inc. (edgar:1049660) Free cash flow: -925322 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -553371 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1375 Input fundies:CapitalExpenditure: 371951 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1379 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 542,403 Exact value Exact value: -542403 USD 2001-07-01 – 2002-06-30: -542403 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 2002-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -542403 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -542403 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1353 The citation records this snapshot. The page link may show a newer release later.	−USD 30,069 Exact value Exact value: -30069 USD 2001-07-01 – 2002-06-30: -30069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 2002-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -30069 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30069 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delek Resources, Inc. · 2002-06-30 Delek Resources, Inc. (edgar:1049660) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 30,069 Calculation and evidence -30069 − 0 USD Exact free cash flow: -30069 USD 2001-07-01 – 2002-06-30: -30069 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delek Resources, Inc. · 2002-06-30 Delek Resources, Inc. (edgar:1049660) Free cash flow: -30069 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30069 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1375 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001021408-02-014135.txt#1379 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 2.02 million Exact value Exact value: -2015278 USD 2003-07-01 – 2004-06-30: -2015278 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 2004-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -2015278 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2015278 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-06-042092.txt#4176 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1311883 USD 2003-07-01 – 2004-06-30: -1311883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 2004-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -1311883 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1311883 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-06-028304.txt#5458 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 4.1 million Exact value Exact value: -4104637 USD 2004-07-01 – 2005-06-30: -4104637 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 2005-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -4104637 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4104637 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8008 The citation records this snapshot. The page link may show a newer release later.	−USD 384,327 Exact value Exact value: -384327 USD 2004-07-01 – 2005-06-30: -384327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 2005-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -384327 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -384327 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 142,024 Exact value Exact value: -142024 USD 2005-07-01 – 2006-06-30: -142024 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delek Resources, Inc. · 2006-06-30 Delek Resources, Inc. (edgar:1049660) Net Income: -142024 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -142024 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8008 The citation records this snapshot. The page link may show a newer release later.	−USD 123,765 Exact value Exact value: -123765 USD 2005-07-01 – 2006-06-30: -123765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delek Resources, Inc. · 2006-06-30 Delek Resources, Inc. (edgar:1049660) Operating Cash Flow: -123765 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049660/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123765 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049660/0001144204-07-014238.txt#8150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001049660, 1049660, edgar:1049660

Also known as HAVANA REPUBLIC INC/FL

Delek Resources, Inc.

Latest quarter

Revenue

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation