Delta Resources Limited
DTARF
$0.16
$0.014.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.57% | 30.93% | 41.18% | 26.86% | 15.58% |
| Total Depreciation and Amortization | -31.37% | -17.39% | -31.15% | -13.21% | 18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.16% | -204.43% | 90.37% | 229.92% | 440.33% |
| Change in Net Operating Assets | 278.38% | 98.67% | 85.42% | -204.61% | -223.65% |
| Cash from Operations | 0.16% | 25.94% | 44.68% | 21.76% | 28.21% |
| Capital Expenditure | -- | -- | 92.17% | 94.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.59% | -- | -- | -- | -- |
| Cash from Investing | 200.75% | -- | -840.00% | -620.67% | -614.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 45,354.55% | 861.25% | -53.50% | -55.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.22% | -4,746.15% | -4,746.15% | 92.58% | 92.77% |
| Cash from Financing | -100.01% | 23,612.00% | 867.14% | -52.05% | -53.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.69% | 109.27% | 103.80% | -142.45% | -117.45% |