U
Delota Corp. NIC
CNSX
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10/31/2024 10/31/2024 07/31/2024 07/31/2024 04/30/2024
Net Income 39.57% 39.57% 166.54% 166.54% 47.31%
Total Depreciation and Amortization 1.01% 1.01% -1.42% -1.42% -7.76%
Total Amortization of Deferred Charges -20.97% -20.97% 12.73% 12.73% -32.10%
Total Other Non-Cash Items -414.29% -414.29% -103.67% -103.67% -44.27%
Change in Net Operating Assets -578.97% -578.97% -73.48% -73.48% 559.36%
Cash from Operations -118.18% -118.18% -25.25% -25.25% 215.73%
Capital Expenditure -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 -163.36% -163.36% 69.15% 69.15% -42.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.24% 0.24% -3.69% -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 -- -- -- -- --
Cash from Financing -3.14% -3.14% 0.31% 0.31% -181.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -263.10% -263.10% -35.11% -35.11% -22.31%