Delota Corp.
NIC
CNSX
| 06/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 46.46% | -141.17% | -141.17% | -262.53% |
| Total Depreciation and Amortization | -- | -17.55% | -13.76% | -13.76% | -9.78% |
| Total Amortization of Deferred Charges | -- | 2.49% | 4.96% | 4.96% | 2.05% |
| Total Other Non-Cash Items | -- | 57.98% | 173.48% | 173.48% | 402.94% |
| Change in Net Operating Assets | -- | -125.35% | 135.84% | 135.84% | -40.51% |
| Cash from Operations | -- | 0.45% | 27.64% | 27.64% | -3.36% |
| Capital Expenditure | -- | -- | 30.19% | 30.19% | 96.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -419.43% | -- | -- | -- |
| Cash from Investing | -- | -649.47% | -333.09% | -333.09% | 5.91% |
| Total Debt Issued | -- | 936.87% | 710.08% | 710.08% | 1,083.52% |
| Total Debt Repaid | -- | 32.36% | 29.89% | 29.89% | 29.39% |
| 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 | -- | 66.69% | 64.70% | 64.70% | 65.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,257.45% | 2,367.75% | 2,367.75% | 1,133.68% |