Delota Corp.
NIC
CNSX
| 06/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -488.20K | -1.24M | -1.24M | -1.61M |
| Total Depreciation and Amortization | -- | 1.15M | 1.19M | 1.19M | 1.25M |
| Total Amortization of Deferred Charges | -- | 49.40K | 50.80K | 50.80K | 49.80K |
| Total Other Non-Cash Items | -- | 1.13M | 1.52M | 1.52M | 1.86M |
| Change in Net Operating Assets | -- | -118.60K | 781.10K | 781.10K | 381.40K |
| Cash from Operations | -- | 1.71M | 2.30M | 2.30M | 1.93M |
| Capital Expenditure | -- | -65.10K | -28.90K | -28.90K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -147.00K | -150.40K | -150.40K | -150.40K |
| Cash from Investing | -- | -212.10K | -179.30K | -179.30K | -156.10K |
| Total Debt Issued | -- | 900.00K | 900.00K | 900.00K | 948.00K |
| Total Debt Repaid | -- | -1.66M | -1.68M | -1.68M | -1.69M |
| Issuance of Common Stock | -- | 13.80K | 13.80K | 13.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -54.80K | -54.80K | -54.80K | -54.80K |
| Cash from Financing | -- | -585.60K | -600.30K | -600.30K | -593.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 916.70K | 1.52M | 1.52M | 1.18M |