Overview of Delta Lithium's quarterly cash flow report

Delta Lithium Limited (ASX: $DLI) has recently lodged its quarterly cash flow report for the quarter ended 31 December 2023, in accordance with ASX Listing Rules Appendix 5B. The report provides insights into the entity's activities for the past quarter, how they have been financed, and the impact on its cash position. The report has been prepared in accordance with accounting standards and policies complying with Listing Rule 19.11A, and it gives a true and fair view of the matters disclosed.

Executive commentary on the quarterly cash flow report

The Managing Director, James Croser, stated, 'The quarterly cash flow report reflects our commitment to transparency and compliance with ASX regulations. We are pleased to provide stakeholders with a comprehensive overview of our activities, financing, and cash position for the past quarter. The report has been prepared in accordance with the relevant accounting standards, and we believe it accurately represents the cash flows of the entity.'

Summary of Delta Lithium's quarterly cash flow report

Delta Lithium Limited (ASX: $DLI) has lodged its quarterly cash flow report for the quarter ended 31 December 2023, demonstrating its adherence to ASX regulations and commitment to transparency. The report provides stakeholders with a clear understanding of the entity's activities, financing, and cash position for the past quarter. Prepared in accordance with accounting standards and policies complying with Listing Rule 19.11A, the report gives a true and fair view of the matters disclosed. Delta Lithium remains dedicated to upholding high standards of corporate governance and financial reporting, ensuring stakeholders are well-informed about the entity's cash flows and financial position.