Delota Corp. NIC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -791.40K | -537.50K | -- | -- | -- |
| Total Depreciation and Amortization | 1.12M | 1.12M | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00 | -400.00 | -- | -- | -- |
| Total Other Non-Cash Items | 106.30K | 178.40K | -- | -- | -- |
| Change in Net Operating Assets | 211.70K | 232.00K | -- | -- | -- |
| Cash from Operations | 647.80K | 992.40K | -- | -- | -- |
| Capital Expenditure | -47.50K | -28.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.20K | -- | -- | -- |
| Cash from Investing | -47.50K | -44.10K | -- | -- | -- |
| Total Debt Issued | 25.00K | 25.00K | -- | -- | -- |
| Total Debt Repaid | -2.05M | -2.91M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.00K | 132.50K | -- | -- | -- |
| Cash from Financing | -1.37M | -1.99M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.60K | -1.04M | -- | -- | -- |