DLT Resolution Inc.
DLTI
$0.01
$0.01190.48%
OTC PK
| 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% |