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DLT Resolution Inc. DLTI
$0.01 $0.01190.48% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -118.33% 462.64% 170.73% 166.68% 159.34%
Total Depreciation and Amortization -3.43% -36.48% -51.03% -19.45% -37.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.71% -1,387.25% -200.87% -167.27% -163.67%
Change in Net Operating Assets 700.86% -135.04% -73.03% -117.38% -180.32%
Cash from Operations 17.78% 38.51% -321.87% 175.99% -2,641.07%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,016.92% -- -- -- --
Issuance of Common Stock -62.24% -- -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 -0.73% -45.50% -103.66% -103.86% 1,609.32%
Foreign Exchange rate Adjustments 75.20% 70.35% -455.22% -1,876.92% -994.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,200.00% 37.99% -11,814.29% -1,999.50% 75.26%