Delota Corp. (CSE: NIC)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Dec 20, 2024, 3:14 PM EST
Delota Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 30, 2024 | Jan '24 Jan 30, 2024 | Jan '23 Jan 30, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2017 |
| Net Income | -1.67 | -1.99 | 7.67 | -8.84 | -1.31 | -2.18 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.75 | 1.78 | 1.37 | 0.23 | 0.18 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.25 | 0.33 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.22 | - | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 2.04 | 1.88 | -7.66 | 0.62 | -0.06 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.12 | -0.79 | -0.46 | - | - | Upgrade
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| Change in Inventory | 0.19 | -0.67 | -0.37 | -0.01 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.21 | 1.75 | 0.64 | 0.44 | 0.12 | Upgrade
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| Change in Unearned Revenue | 0.14 | 0.03 | 0.15 | 0.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.06 | -0.08 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Operating Cash Flow | 3.13 | 1.66 | 2.52 | 0.97 | -0.32 | -0.78 | Upgrade
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| Operating Cash Flow Growth | 29.45% | -33.89% | 160.58% | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.01 | -0.27 | -0.1 | -0.23 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.1 | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.4 | Upgrade
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| Investing Cash Flow | -0.24 | -0.11 | -0.27 | -0.09 | -0.23 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | 0.1 | 0.23 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.9 | - | - | 0.85 | 0.76 | Upgrade
|
| Total Debt Issued | 0.9 | 0.95 | 0.1 | 0.23 | 0.85 | 0.76 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | -0.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -2.06 | -1.47 | -0.13 | -0.15 | Upgrade
|
| Total Debt Repaid | -1.68 | -1.97 | -2.09 | -1.47 | -0.13 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -1.02 | -1.99 | -1.25 | 0.72 | 0.61 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | 1.08 | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.82 | -1.07 | -1.99 | -0.17 | 0.72 | 0.61 | Upgrade
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| Net Cash Flow | 2.07 | 0.48 | 0.26 | 0.71 | 0.17 | 0.05 | Upgrade
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| Free Cash Flow | 3.09 | 1.66 | 2.25 | 0.87 | -0.55 | -0.97 | Upgrade
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| Free Cash Flow Growth | 30.80% | -26.39% | 159.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.16% | 4.86% | 8.67% | 4.90% | -43.09% | -128.18% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.06 | 0.08 | 0.06 | -0.06 | -0.16 | Upgrade
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| Levered Free Cash Flow | 1.93 | 1.11 | 1.73 | -0.26 | -0.25 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 1.77 | 2.3 | 0.24 | -0.13 | -0.41 | Upgrade
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| Change in Net Working Capital | -1.04 | 0.11 | -0.64 | 0.36 | -0.44 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.