Delta Resources Limited
DTARF
$0.126
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.15% | -9.45% | -34.10% | 34.21% | 11.58% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 85.71% | -75.00% | 460.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.04% | 1,278.90% | 89.64% | -40.99% | -319.24% |
| Change in Net Operating Assets | 105.28% | -229.19% | 124.95% | 160.26% | -414.68% |
| Cash from Operations | 74.20% | -133.02% | 15.21% | 53.15% | -35.45% |
| Capital Expenditure | -- | -- | -- | 100.00% | -228.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -228.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -94.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 95.48% | -105.69% | -94.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.62% | -132.73% | 16.97% | 41.51% | -131.24% |
