DLT Resolution Inc.
DLTI
$0.0085
$0.002541.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 462.67% | 152.97% | 149.58% | 142.52% | 86.30% |
| Total Depreciation and Amortization | -4.71% | -26.54% | 19.20% | -7.75% | -20.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,387.15% | -161.72% | -130.08% | -128.05% | -95.68% |
| Change in Net Operating Assets | -135.04% | 855.26% | 238.04% | -17.95% | -22.70% |
| Cash from Operations | 38.51% | 114.58% | 725.23% | 10,187.50% | -698.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | 1,664.41% | -- |
| Foreign Exchange rate Adjustments | 70.35% | -397.01% | -1,726.92% | -882.86% | -1,994.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.43% | -246.03% | -186.57% | 7,588.66% | -170.75% |