DLT Resolution Inc.
DLTI
$0.01
$0.00-19.05%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.12% | -118.33% | 462.67% | 168.00% | 164.05% |
| Total Depreciation and Amortization | -8.07% | -53.89% | -69.67% | -76.62% | -59.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.43% | 90.71% | -1,387.25% | -201.43% | -167.80% |
| Change in Net Operating Assets | 1,573.54% | 700.86% | -135.04% | 163.82% | -26.70% |
| Cash from Operations | -1,526.67% | 17.78% | 38.51% | -370.41% | 114.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| 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 | -- | -57.22% | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -9.89% | 75.20% | 70.35% | -429.85% | -1,811.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,261.45% | 2,195.83% | 37.43% | -88.89% | -161.94% |