Delota Corp. NIC
CNSX
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.59% | -190.25% | -190.25% | -190.25% | -39.21% |
| Total Depreciation and Amortization | 0.56% | -6.01% | -6.01% | -6.01% | -4.80% |
| Total Amortization of Deferred Charges | 1.94% | 43.75% | 43.75% | 43.75% | 39.64% |
| Total Other Non-Cash Items | -50.42% | 203.50% | 203.50% | 203.50% | 988.20% |
| Change in Net Operating Assets | -10.10% | 142.63% | 142.63% | 142.63% | -242.35% |
| Cash from Operations | -91.94% | 380.55% | 380.55% | 380.55% | -43.61% |
| Capital Expenditure | -372.00% | 98.07% | 98.07% | 98.07% | 78.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -16.83% | 98.85% | 98.85% | 98.85% | 12.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.74% | -8.88% | -8.88% | -8.88% | -199.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.62% | -- | -- | -- | -- |
| Cash from Financing | 64.38% | -0.90% | -0.90% | -0.90% | -198.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.91% | 100.08% | 100.08% | 100.08% | -293.94% |