Delta Resources Limited
DLTA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -5.38M | -5.63M | -5.27M | -4.91M |
| Total Depreciation and Amortization | 4.60K | 6.10K | 5.30K | 4.30K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.20K | -124.60K | -313.50K | -242.50K | 152.60K |
| Change in Net Operating Assets | 120.70K | -319.70K | 514.30K | 171.70K | 338.60K |
| Cash from Operations | -4.23M | -5.82M | -5.43M | -5.34M | -4.41M |
| Capital Expenditure | 0.00 | -11.50K | -15.00K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -11.50K | -15.00K | -15.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 11.00K | 521.30K | 10.78M | 11.23M | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.30K | -841.90K | -882.90K | -1.01M |
| Cash from Financing | -15.00K | 365.50K | 7.37M | 7.68M | 9.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -5.46M | 1.93M | 2.32M | 5.22M |
