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 | -488.20K | -1.24M | -1.61M | -1.47M | -911.80K |
| Total Depreciation and Amortization | 1.15M | 1.20M | 1.25M | 1.30M | 1.39M |
| Total Amortization of Deferred Charges | 46.40K | 47.80K | 46.80K | 46.70K | 48.20K |
| Total Other Non-Cash Items | 1.13M | 1.52M | 1.86M | 1.56M | 712.70K |
| Change in Net Operating Assets | -118.60K | 781.10K | 381.40K | -200.70K | 467.80K |
| Cash from Operations | 1.71M | 2.30M | 1.93M | 1.23M | 1.71M |
| Capital Expenditure | -36.60K | -400.00 | 22.80K | 22.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.50K | -178.90K | -178.90K | -103.70K | -28.30K |
| Cash from Investing | -212.10K | -179.30K | -156.10K | -80.90K | -28.30K |
| Total Debt Issued | 900.00K | 900.00K | 948.00K | 948.00K | 86.80K |
| Total Debt Repaid | -1.66M | -1.68M | -1.69M | -1.97M | -2.46M |
| Issuance of Common Stock | 13.80K | 13.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.80K | -54.80K | -54.80K | -54.80K | -- |
| Cash from Financing | -585.60K | -600.30K | -593.30K | -794.10K | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.70K | 1.52M | 1.18M | 357.20K | -79.20K |
