Delota Corp.
NIC
CNSX
06/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -39.21% | 186.54% | 304.60% | 304.60% | -56.24% |
Total Depreciation and Amortization | -4.35% | -14.26% | -16.57% | -16.57% | -15.50% |
Total Amortization of Deferred Charges | 25.00% | -12.50% | 8.77% | 8.77% | 0.92% |
Total Other Non-Cash Items | 988.20% | -126.98% | -104.87% | -104.87% | 228.07% |
Change in Net Operating Assets | -242.35% | -402.73% | 154.62% | 154.62% | 1,171.23% |
Cash from Operations | -43.61% | -125.87% | 125.36% | 125.36% | 371.17% |
Capital Expenditure | 78.45% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 12.01% | -- | -- | -- |
Cash from Investing | 12.93% | -115.90% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -199.65% | 3.69% | 2.86% | 2.86% | 38.01% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -198.49% | 4.21% | -2.20% | -2.20% | 38.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -293.94% | -679.26% | 1,495.59% | 1,495.59% | 244.57% |