Delta Resources Limited
DLTA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.49% | 29.57% | 30.93% | 41.18% | 26.86% |
| Total Depreciation and Amortization | -28.26% | -31.37% | -17.39% | -31.15% | -13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.80% | -230.16% | -204.43% | 90.37% | 229.92% |
| Change in Net Operating Assets | 74.91% | 278.38% | 98.67% | 85.42% | -204.61% |
| Cash from Operations | 29.62% | 0.16% | 25.94% | 44.68% | 21.76% |
| Capital Expenditure | 100.00% | -- | -- | 92.17% | 94.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.59% | 201.59% | -- | -- | -- |
| Cash from Investing | 200.74% | 200.75% | -- | -840.00% | -620.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.60% | -- | 45,354.55% | 861.25% | -53.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.20% | 99.22% | -4,746.15% | -4,746.15% | 92.58% |
| Cash from Financing | -90.45% | -100.01% | 23,612.00% | 867.14% | -52.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.25% | -816.69% | 109.27% | 103.80% | -142.45% |