DLT Resolution Inc.
DLTI
$0.0085
$0.002541.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 126.26% | 123.83% | 117.20% | 52.53% | -416.46% |
| Total Depreciation and Amortization | -2.05% | 57.86% | 22.29% | 4.72% | -57.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.82% | -99.76% | -99.02% | -56.51% | 490.73% |
| Change in Net Operating Assets | -349.34% | -223.17% | -228.65% | -223.46% | 113.06% |
| Cash from Operations | 92.16% | 697.02% | 9,528.57% | -834.19% | -97.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -128.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 1,664.41% | -- | 127.11% |
| Foreign Exchange rate Adjustments | 155.22% | -303.85% | 174.29% | -47.37% | -3,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.03% | -186.57% | 7,588.66% | -170.75% | 221.15% |
