Delfi Limited
PEFDF
$0.64
$0.108320.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 6.10M | 7.19M | 7.19M | 9.79M |
| Total Depreciation and Amortization | 3.20M | 3.20M | 3.43M | 3.43M | 2.76M |
| Total Amortization of Deferred Charges | 48.50K | 48.50K | 42.50K | 42.50K | 37.00K |
| Total Other Non-Cash Items | 1.07M | 1.07M | -1.01M | -1.01M | -1.31M |
| Change in Net Operating Assets | 18.40M | 18.40M | -2.19M | -2.19M | 7.56M |
| Cash from Operations | 28.82M | 28.82M | 7.47M | 7.47M | 18.82M |
| Capital Expenditure | -2.69M | -2.69M | -1.43M | -1.43M | -12.87M |
| Sale of Property, Plant, and Equipment | 8.50K | 8.50K | 21.00K | 21.00K | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50K | -15.50K | -172.50K | -172.50K | -32.00K |
| Cash from Investing | -2.70M | -2.70M | -1.58M | -1.58M | -12.81M |
| Total Debt Issued | 1.10M | 1.10M | -3.11M | -3.11M | 3.11M |
| Total Debt Repaid | -5.09M | -5.09M | 700.50K | 700.50K | -4.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61M | -3.61M | -4.78M | -4.78M | -6.91M |
| Other Financing Activities | -278.00K | -278.00K | -1.94M | -1.94M | -358.50K |
| Cash from Financing | -7.87M | -7.87M | -9.12M | -9.12M | -8.34M |
| Foreign Exchange rate Adjustments | -23.00K | -23.00K | -64.00K | -64.00K | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.22M | 18.22M | -3.31M | -3.31M | -2.46M |