OTC Markets OTCPK - Delayed Quote USD
Delota Corp. (SYDRF)
0.0800
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,606.1870
2,606.1870
1,663.2750
2,515.9850
965.5250
Investing Cash Flow
-273.6540
-273.6540
-109.4880
-266.8160
-85.5710
Financing Cash Flow
-1,772.5820
-1,772.5820
-1,071.9140
-1,988.0410
-167.8560
End Cash Position
2,313.3060
2,313.3060
1,753.3550
1,271.4820
1,010.3540
Capital Expenditure
-273.6540
-273.6540
-109.4880
-266.8160
-98.1940
Issuance of Capital Stock
--
--
--
--
960.8850
Issuance of Debt
--
--
948
97.8000
225.8650
Repayment of Debt
-1,873.1470
-1,873.1470
-1,965.1640
-2,085.8410
-1,472.1560
Free Cash Flow
2,332.5330
2,332.5330
1,553.7870
2,249.1690
867.3310
1/31/2022 - 10/27/2021
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