Delota Corp.
SYDRF
$0.10
$0.0225.00%
OTC PK
| 06/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.21% | 186.54% | 304.60% | 304.60% | -56.24% |
| Total Depreciation and Amortization | -4.35% | -14.26% | -16.57% | -16.57% | -15.50% |
| Total Amortization of Deferred Charges | 25.00% | -12.50% | 8.77% | 8.77% | 0.92% |
| Total Other Non-Cash Items | 988.20% | -126.98% | -104.87% | -104.87% | 228.07% |
| Change in Net Operating Assets | -242.35% | -402.73% | 154.62% | 154.62% | 1,171.23% |
| Cash from Operations | -43.61% | -125.87% | 125.36% | 125.36% | 371.17% |
| Capital Expenditure | 78.45% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.01% | -- | -- | -- |
| Cash from Investing | 12.93% | -115.90% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.65% | 3.69% | 2.86% | 2.86% | 38.01% |
| 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 | -198.49% | 4.21% | -2.20% | -2.20% | 38.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.94% | -679.26% | 1,495.59% | 1,495.59% | 244.57% |