Delota Corp.
NIC
CNSX
| 06/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.50K | 347.80K | 249.20K | 249.20K | -374.50K |
| Total Depreciation and Amortization | 265.80K | 280.70K | 277.90K | 277.90K | 281.90K |
| Total Amortization of Deferred Charges | 15.50K | 9.80K | 12.40K | 12.40K | 11.00K |
| Total Other Non-Cash Items | 143.00K | -82.80K | -16.10K | -16.10K | 438.30K |
| Change in Net Operating Assets | -201.00K | -676.30K | 141.20K | 141.20K | 532.40K |
| Cash from Operations | 374.80K | -120.80K | 664.60K | 664.60K | 889.10K |
| Capital Expenditure | -5.00K | -36.20K | -23.20K | -23.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -24.90K | 0.00 | 0.00 | -75.20K |
| Cash from Investing | -20.20K | -61.10K | -23.20K | -23.20K | -75.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -457.10K | -458.20K | -458.20K | -441.90K |
| Issuance of Common Stock | -- | 0.00 | 13.80K | 13.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.50K | -- | -- | -- | -- |
| Cash from Financing | -968.90K | -334.80K | -324.60K | -324.60K | -325.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.40K | -516.70K | 316.80K | 316.80K | 488.20K |