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 | 0.00% | -15.20% | 0.00% | -26.53% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -6.68% | 0.00% | 24.48% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 14.12% | 0.00% | 14.86% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 206.44% | 0.00% | 23.12% | 0.00% |
| Change in Net Operating Assets | 0.00% | 941.51% | 0.00% | -128.93% | 0.00% |
| Cash from Operations | 0.00% | 285.93% | 0.00% | -60.33% | 0.00% |
| Capital Expenditure | 0.00% | -87.65% | 0.00% | 88.86% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -59.52% | 0.00% | -75.29% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 91.01% | 0.00% | -439.06% | 0.00% |
| Cash from Investing | 0.00% | -70.15% | 0.00% | 87.63% | 0.00% |
| Total Debt Issued | 0.00% | 135.56% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -827.05% | 0.00% | 116.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 24.52% | 0.00% | 30.82% | 0.00% |
| Other Financing Activities | 0.00% | 85.67% | 0.00% | -441.14% | 0.00% |
| Cash from Financing | 0.00% | 13.71% | 0.00% | -9.38% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 64.06% | 0.00% | 48.80% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 651.41% | 0.00% | -34.49% | 0.00% |