Delta Resources Limited
DLTA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.83% | 14.62% | -36.41% | -56.16% | -349.40% |
| Total Depreciation and Amortization | -53.57% | 160.00% | 333.33% | 75.00% | 600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.59% | 277.39% | -144.31% | -214.03% | -98.80% |
| Change in Net Operating Assets | 109.25% | -651.05% | 168.11% | -40.73% | -218.91% |
| Cash from Operations | 76.12% | -25.39% | -12.03% | -1,788.97% | -284.15% |
| Capital Expenditure | -- | -- | -- | -- | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.89% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.93% | 100.00% | -- |
| Cash from Financing | -97.92% | -- | -100.33% | -101.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.32% | -135.31% | -90.77% | -152.72% | -213.32% |
