Delta Resources Limited
DLTA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -3.13M | -3.16M | -3.16M | -4.12M |
| Total Depreciation and Amortization | 3.30K | 3.50K | 3.80K | 4.20K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -899.30K | -1.07M | -221.60K | -12.00K | 407.30K |
| Change in Net Operating Assets | -135.00K | 378.70K | 239.80K | -46.60K | -538.00K |
| Cash from Operations | -2.99M | -3.83M | -3.13M | -3.22M | -4.25M |
| Capital Expenditure | 0.00 | -900.00 | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.90K | 108.90K | 1.70K | -107.20K | -107.20K |
| Cash from Investing | 108.90K | 108.00K | 800.00 | -108.10K | -108.10K |
| Total Debt Issued | 400.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | -- | 5.00M | 5.01M | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -63.00K | -63.00K | -62.50K |
| Cash from Financing | 337.60K | -400.00 | 3.53M | 3.53M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -3.72M | 393.50K | 207.80K | -819.50K |