Delota Corp. (CSE:NIC)

Delota Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	0.6	0.56	-1.99	7.67	-8.84
Depreciation & Amortization	1.51	1.51	1.75	1.78	1.37
Other Amortization	0.06	0.06	0.07	0.06	0.07
Asset Writedown & Restructuring Costs	0.04	0.05	0.39	-	7.25
Stock-Based Compensation	0.01	0.01	0.22	-	0.18
Other Operating Activities	0.38	0.47	1.49	-7.66	0.62
Change in Accounts Receivable	0.05	-0.13	0.12	-0.79	-0.46
Change in Inventory	-0.52	-0.65	-0.67	-0.37	-0.01
Change in Accounts Payable	0.83	0.63	0.21	1.75	0.64
Change in Unearned Revenue	0.13	0.15	0.03	0.15	0.11
Change in Other Net Operating Assets	-0.07	-0.06	0.06	-0.08	0.05
Operating Cash Flow	3.02	2.61	1.66	2.52	0.97
Operating Cash Flow Growth	15.85%	56.69%	-33.89%	160.58%	-
Capital Expenditures	-0.11	-0.12	-0.01	-0.27	-0.1
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-0.13	-0.15	-0.1	-	-
Investing Cash Flow	-0.24	-0.27	-0.11	-0.27	-0.09
Short-Term Debt Issued	-	-	0.05	0.1	0.23
Long-Term Debt Issued	-	-	0.9	-	-
Total Debt Issued	-	-	0.95	0.1	0.23
Short-Term Debt Repaid	-	-0.09	-0.17	-0.02	-
Long-Term Debt Repaid	-	-1.78	-1.79	-2.06	-1.47
Total Debt Repaid	-1.88	-1.87	-1.97	-2.09	-1.47
Net Debt Issued (Repaid)	-1.88	-1.87	-1.02	-1.99	-1.25
Issuance of Common Stock	0.01	0.01	-	-	1.08
Other Financing Activities	0.11	0.09	-0.05	-	-
Financing Cash Flow	-1.76	-1.77	-1.07	-1.99	-0.17
Net Cash Flow	1.01	0.56	0.48	0.26	0.71
Free Cash Flow	2.9	2.48	1.66	2.25	0.87
Free Cash Flow Growth	16.96%	49.98%	-26.39%	159.32%	-
Free Cash Flow Margin	7.28%	6.18%	4.86%	8.67%	4.90%
Free Cash Flow Per Share	0.10	0.09	0.06	0.08	0.06
Levered Free Cash Flow	-	0.79	1.11	1.73	-0.26
Unlevered Free Cash Flow	-	1.72	1.77	2.3	0.24
Change in Working Capital	0.42	-0.06	-0.27	0.66	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.