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 | 186.54% | 304.60% | -56.24% | -378.91% | -11,720.59% |
| Total Depreciation and Amortization | -14.26% | -16.57% | -15.50% | -22.07% | 2.18% |
| Total Amortization of Deferred Charges | -12.50% | 8.77% | 0.92% | -10.20% | -1.75% |
| Total Other Non-Cash Items | -126.98% | -104.87% | 228.07% | 1,444.44% | 106.81% |
| Change in Net Operating Assets | -402.73% | 154.62% | 1,171.23% | -120.97% | 157.37% |
| Cash from Operations | -125.87% | 125.36% | 371.17% | -62.77% | -17.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.01% | -- | -- | -- | -- |
| Cash from Investing | -115.90% | -- | -- | -- | 31.64% |
| Total Debt Issued | -- | -- | -- | 2,219.59% | -100.00% |
| Total Debt Repaid | 3.69% | 2.86% | 38.01% | 61.73% | -14.86% |
| 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 | 4.21% | -2.20% | 38.15% | 170.77% | -19.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.26% | 1,495.59% | 244.57% | 227.29% | -61.23% |
