Delota Corp.
SYDRF
$0.10
$0.0225.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 10/31/2024 | 10/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.25% | -39.21% | 186.54% | 186.54% | -56.24% |
| Total Depreciation and Amortization | -6.45% | -4.80% | -14.26% | -14.26% | -15.50% |
| Total Amortization of Deferred Charges | 64.29% | 39.64% | -12.50% | -12.50% | 0.92% |
| Total Other Non-Cash Items | 203.50% | 988.20% | -126.98% | -126.98% | 228.07% |
| Change in Net Operating Assets | 142.63% | -242.35% | -402.73% | -402.73% | 1,171.23% |
| Cash from Operations | 380.55% | -43.61% | -125.87% | -125.87% | 371.17% |
| Capital Expenditure | 98.07% | 78.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 12.01% | 12.01% | -- |
| Cash from Investing | 98.85% | 12.93% | -115.90% | -115.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.88% | -199.65% | 3.69% | 3.69% | 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 | -0.90% | -198.49% | 4.21% | 4.21% | 38.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | -293.94% | -679.26% | -679.26% | 244.57% |