Delota Corp.
SYDRF
$0.08
$0.04100.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.57% | 166.54% | 47.31% | -76.84% | -229.97% |
| Total Depreciation and Amortization | 1.01% | -1.42% | -8.65% | -5.74% | -1.71% |
| Total Amortization of Deferred Charges | -20.97% | 12.73% | -16.67% | 17.86% | -1.75% |
| Total Other Non-Cash Items | -414.29% | -103.67% | -44.27% | 156.27% | -7.20% |
| Change in Net Operating Assets | -578.97% | -73.48% | 559.36% | -151.88% | 186.42% |
| Cash from Operations | -118.18% | -25.25% | 215.73% | -39.70% | 58.36% |
| Capital Expenditure | -56.03% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.27% | -166.43% | -- |
| Cash from Investing | -163.36% | 69.15% | -42.97% | -85.87% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.24% | -3.69% | -44.41% | 35.52% | -0.61% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.14% | 0.31% | -181.52% | 214.28% | -10.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.10% | -35.11% | -22.31% | 604.48% | 492.95% |
