U
Delota Corp. NIC
CNSX
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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%