Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562 | -$1,993 | $7,673 | -$8,845 |
| Dep. & Amort. | $1,574 | $1,820 | $1,842 | $1,435 |
| Deferred Tax | -$64 | -$64 | -$64 | -$53 |
| Stock-Based Comp. | $11 | $219 | $0 | $181 |
| Change in WC | -$61 | -$265 | $662 | $328 |
| Other Non-Cash | $583 | $1,945 | -$7,597 | $7,920 |
| Operating Cash Flow | $2,606 | $1,663 | $2,516 | $966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$8 | -$267 | -$98 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$151 | -$102 | $0 | $13 |
| Investing Cash Flow | -$274 | -$109 | -$267 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,873 | -$1,017 | -$1,988 | -$1,246 |
| Stock Issued | $0 | $0 | $0 | $961 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $101 | -$55 | $0 | $118 |
| Financing Cash Flow | -$1,773 | -$1,072 | -$1,988 | -$168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $560 | $482 | $261 | $712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,753 | $1,271 | $1,010 | $298 |
| End Cash | $2,313 | $1,753 | $1,271 | $1,010 |
| Free Cash Flow | $2,333 | $1,554 | $2,249 | $867 |