Delota Corp.
NIC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.46% | -141.17% | -262.53% | -124.30% | -330.89% |
| Total Depreciation and Amortization | -17.55% | -13.76% | -9.78% | -4.12% | 2.06% |
| Total Amortization of Deferred Charges | 2.49% | 4.96% | 2.05% | 0.40% | -18.44% |
| Total Other Non-Cash Items | 57.98% | 173.48% | 402.94% | 125.73% | 577.36% |
| Change in Net Operating Assets | -125.35% | 135.84% | -40.51% | -141.64% | 434.02% |
| Cash from Operations | 0.45% | 27.64% | -3.36% | -35.20% | -2.72% |
| Capital Expenditure | -- | 30.19% | 96.56% | 97.24% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.43% | -- | -- | -- | -- |
| Cash from Investing | -649.47% | -333.09% | 5.91% | 60.82% | 89.18% |
| Total Debt Issued | 936.87% | 710.08% | 1,083.52% | 868.34% | 48.38% |
| Total Debt Repaid | 32.36% | 29.89% | 29.39% | 5.79% | -39.06% |
| 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% | 65.86% | 47.51% | -32.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,257.45% | 2,367.75% | 1,133.68% | 96.16% | -148.41% |