Delta Resources Limited
DTARF
$0.0935
-$0.0059-5.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.58% | 6.93% | -44.78% | -91.63% | -72.92% |
| Total Depreciation and Amortization | 18.60% | 15.00% | 281.25% | 278.57% | 207.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.33% | 39.06% | -154.94% | -855.79% | -1,493.68% |
| Change in Net Operating Assets | -223.65% | -64.35% | -151.96% | 86.75% | -45.46% |
| Cash from Operations | 28.21% | 4.13% | -102.57% | -101.34% | -96.62% |
| Capital Expenditure | -- | 100.00% | -98.28% | -552.17% | -212.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -614.67% | 100.00% | -98.28% | -108.56% | -108.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.38% | -99.92% | -96.13% | 234.06% | 305.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.77% | 99.87% | 99.87% | -387.21% | -557.90% |
| Cash from Financing | -53.97% | -100.16% | -96.05% | 227.64% | 295.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.45% | -181.40% | -185.65% | 814.17% | 487.55% |