Delota Corp. (CSE:NIC)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Apr 25, 2025, 4:00 PM EDT
Delota Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2020 |
| Net Income | 0.56 | -1.99 | 7.67 | -8.84 | -1.31 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.75 | 1.78 | 1.37 | 0.23 | Upgrade
|
| Other Amortization | 0.06 | 0.07 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | 7.25 | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.22 | - | 0.18 | - | Upgrade
|
| Other Operating Activities | 0.47 | 1.88 | -7.66 | 0.62 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.12 | -0.79 | -0.46 | - | Upgrade
|
| Change in Inventory | -0.65 | -0.67 | -0.37 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.21 | 1.75 | 0.64 | 0.44 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.03 | 0.15 | 0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.06 | -0.08 | 0.05 | 0.07 | Upgrade
|
| Operating Cash Flow | 2.61 | 1.66 | 2.52 | 0.97 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | 56.69% | -33.89% | 160.58% | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.01 | -0.27 | -0.1 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.11 | -0.27 | -0.09 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | 0.1 | 0.23 | - | Upgrade
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| Long-Term Debt Issued | - | 0.9 | - | - | 0.85 | Upgrade
|
| Total Debt Issued | - | 0.95 | 0.1 | 0.23 | 0.85 | Upgrade
|
| Short-Term Debt Repaid | -0.09 | -0.17 | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | -1.78 | -1.79 | -2.06 | -1.47 | -0.13 | Upgrade
|
| Total Debt Repaid | -1.87 | -1.97 | -2.09 | -1.47 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | -1.02 | -1.99 | -1.25 | 0.72 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 1.08 | - | Upgrade
|
| Other Financing Activities | 0.09 | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.77 | -1.07 | -1.99 | -0.17 | 0.72 | Upgrade
|
| Net Cash Flow | 0.56 | 0.48 | 0.26 | 0.71 | 0.17 | Upgrade
|
| Free Cash Flow | 2.48 | 1.66 | 2.25 | 0.87 | -0.55 | Upgrade
|
| Free Cash Flow Growth | 49.98% | -26.39% | 159.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.18% | 4.86% | 8.67% | 4.90% | -43.09% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.06 | 0.08 | 0.06 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 0.79 | 1.11 | 1.73 | -0.26 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 1.72 | 1.77 | 2.3 | 0.24 | -0.13 | Upgrade
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| Change in Net Working Capital | 0.31 | 0.11 | -0.64 | 0.36 | -0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.