Delta Resources Limited DLTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.80K | 155.10K | -869.50K | -715.40K | -526.00K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 900.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.20K | -268.60K | -450.00K | -22.10K | -162.30K |
| Change in Net Operating Assets | 68.00K | -297.00K | 48.80K | 323.70K | -214.50K |
| Cash from Operations | -506.40K | -409.90K | -1.27M | -412.90K | -901.90K |
| Capital Expenditure | -- | -- | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 108.90K | -- |
| Cash from Investing | -- | -- | 0.00 | 108.90K | -- |
| Total Debt Issued | -- | 400.00K | -- | -- | -- |
| Total Debt Repaid | -400.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 6.56M | 70.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.20K | -- | 0.00 | -- | -500.00 |
| Cash from Financing | 4.30M | 342.60K | 0.00 | -- | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | -67.30K | -1.27M | -304.00K | -902.30K |