Delta Resources Limited
DLTA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -723.90K | -1.48M | -1.35M | -1.01M | -1.53M |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 700.00 | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.50K | 257.00K | -21.80K | -210.50K | -149.30K |
| Change in Net Operating Assets | 37.30K | -705.90K | 546.40K | 242.90K | -403.10K |
| Cash from Operations | -497.80K | -1.93M | -828.10K | -976.60K | -2.08M |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -11.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 11.00K | -- | -- | 0.00 | 521.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.30K | 0.00 | -- |
| Cash from Financing | 8.10K | -- | -1.00K | -22.10K | 388.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.70K | -1.93M | -829.10K | -998.60K | -1.71M |
