Delota Corp.
SYDRF · OTC
9/30/2025 | 6/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$432 | $210 | $254 | $475 |
| Dep. & Amort. | $384 | $389 | $383 | $397 |
| Deferred Tax | -$16 | -$16 | -$16 | -$16 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $285 | -$278 | -$53 | -$923 |
| Other Non-Cash | $114 | $76 | $86 | -$100 |
| Operating Cash Flow | $467 | $519 | $655 | -$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$21 | -$42 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$14 | -$34 |
| Investing Cash Flow | -$1 | -$21 | -$56 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$661 | -$516 | -$457 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$329 | -$324 | $87 | $0 |
| Financing Cash Flow | -$334 | -$985 | -$429 | -$457 |
| Forex Effect | -$34 | $563 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$61 | $169 | -$706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,531 | $1,592 | $2,144 | $2,850 |
| End Cash | $1,497 | $1,531 | $2,313 | $2,144 |
| Free Cash Flow | $466 | $491 | $598 | -$248 |