Delota Corp. NIC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.40K | -83.70K | -291.40K | -313.90K | 151.50K |
| Total Depreciation and Amortization | 267.30K | 332.10K | 259.30K | 262.60K | 265.80K |
| Total Amortization of Deferred Charges | 15.80K | -47.90K | 15.90K | 16.10K | 15.50K |
| Total Other Non-Cash Items | 70.90K | -105.60K | 55.30K | 85.70K | 143.00K |
| Change in Net Operating Assets | -221.30K | 298.70K | -154.00K | 288.30K | -201.00K |
| Cash from Operations | 30.20K | 393.70K | -115.00K | 338.90K | 374.80K |
| Capital Expenditure | -23.60K | -8.40K | -14.80K | -700.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -15.20K |
| Cash from Investing | -23.60K | -8.40K | -14.80K | -700.00 | -20.20K |
| Total Debt Issued | -- | 25.00K | -- | -- | -- |
| Total Debt Repaid | -511.60K | -545.10K | -491.40K | -497.70K | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00K | 34.00K | 33.50K | 32.50K | 32.50K |
| Cash from Financing | -345.10K | -354.40K | -328.50K | -337.80K | -968.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.50K | 30.80K | -458.30K | 400.00 | -614.40K |