Delta Resources Limited
DTARF
$0.17
$0.002.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.53% | 52.49% | 29.57% | 30.93% | 41.18% |
| Total Depreciation and Amortization | -30.95% | -28.26% | -31.37% | -17.39% | -31.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,388.33% | -320.80% | -230.16% | -204.43% | 90.37% |
| Change in Net Operating Assets | 412.88% | 74.91% | 278.38% | 98.67% | 85.42% |
| Cash from Operations | 19.83% | 29.62% | 0.16% | 25.94% | 44.68% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | 92.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.59% | 201.59% | 201.59% | -- | -- |
| Cash from Investing | 200.74% | 200.74% | 200.75% | -- | -840.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.36% | -98.60% | -- | 45,354.55% | 861.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.41% | 99.20% | 99.22% | -4,746.15% | -4,746.15% |
| Cash from Financing | 28.07% | -90.45% | -100.01% | 23,612.00% | 867.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.08% | -210.25% | -816.69% | 109.27% | 103.80% |