Delta Resources Limited
DTARF
$0.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -3.16M | -4.12M | -4.45M | -4.57M |
| Total Depreciation and Amortization | 3.80K | 4.20K | 4.60K | 5.10K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.60K | -12.00K | 407.30K | 825.30K | 212.20K |
| Change in Net Operating Assets | 239.80K | -46.60K | -538.00K | -212.30K | 120.70K |
| Cash from Operations | -3.13M | -3.22M | -4.25M | -3.83M | -4.23M |
| Capital Expenditure | -900.00 | -900.00 | -900.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | -107.20K | -107.20K | -107.20K | -- |
| Cash from Investing | 800.00 | -108.10K | -108.10K | -107.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 5.00M | 5.01M | 5.01M | 5.01M | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | -63.00K | -62.50K | -63.80K | -1.30K |
| Cash from Financing | 3.53M | 3.53M | 3.54M | 3.53M | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.50K | 207.80K | -819.50K | -405.70K | -4.25M |