Delta Resources Limited
DLTA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.93% | -44.78% | -91.63% | -72.92% | -55.52% |
| Total Depreciation and Amortization | 15.00% | 281.25% | 278.57% | 207.14% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.06% | -154.94% | -855.79% | -1,493.68% | 420.59% |
| Change in Net Operating Assets | -64.35% | -151.96% | 86.75% | -45.46% | 1,627.55% |
| Cash from Operations | 4.13% | -102.57% | -101.34% | -96.62% | -38.65% |
| Capital Expenditure | 100.00% | -98.28% | -552.17% | -212.50% | -212.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -98.28% | -108.56% | -108.69% | -108.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.92% | -96.13% | 234.06% | 305.22% | 293.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.87% | 99.87% | -387.21% | -557.90% | -288.87% |
| Cash from Financing | -100.16% | -96.05% | 227.64% | 295.25% | 268.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.40% | -185.65% | 814.17% | 487.55% | 1,418.55% |
