Delota Corp.
NIC
CNSX
| 09/30/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.19% | 39.57% | 39.57% | 166.54% | 47.31% |
| Total Depreciation and Amortization | -1.20% | 0.54% | 1.01% | -1.42% | -7.76% |
| Total Amortization of Deferred Charges | 3.87% | -11.71% | -20.97% | 12.73% | -32.10% |
| Total Other Non-Cash Items | -40.07% | -414.29% | -414.29% | -103.67% | -44.27% |
| Change in Net Operating Assets | 243.43% | -578.97% | -578.97% | -73.48% | 559.36% |
| Cash from Operations | -9.58% | -118.18% | -118.18% | -25.25% | 215.73% |
| Capital Expenditure | 86.00% | -56.03% | -56.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -60.34% |
| Cash from Investing | 96.53% | -163.36% | -163.36% | 69.15% | -42.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.75% | 0.24% | 0.24% | -3.69% | -44.41% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 65.14% | -3.14% | -3.14% | 0.31% | -181.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.07% | -263.10% | -263.10% | -35.11% | -22.31% |