Delota Corp. (CSE:NIC)
Canada · Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
At close: Aug 26, 2026
Delota Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | -0.74 | 0.6 | 0.56 | -1.99 | 7.67 |
Depreciation & Amortization | 1.55 | 1.58 | 1.51 | 1.75 | 1.78 |
Other Amortization | - | - | 0.06 | 0.07 | 0.06 |
Asset Writedown & Restructuring Costs | -0.01 | 0.04 | 0.05 | 0.39 | - |
Stock-Based Compensation | - | 0.01 | 0.01 | 0.22 | - |
Other Operating Activities | 0.26 | 0.38 | 0.47 | 1.49 | -7.66 |
Change in Accounts Receivable | 0.01 | 0.05 | -0.13 | 0.12 | -0.79 |
Change in Inventory | 0.05 | -0.52 | -0.65 | -0.67 | -0.37 |
Change in Accounts Payable | 0.23 | 0.83 | 0.63 | 0.21 | 1.75 |
Change in Unearned Revenue | 0.02 | 0.13 | 0.15 | 0.03 | 0.15 |
Change in Other Net Operating Assets | 0 | -0.07 | -0.06 | 0.06 | -0.08 |
Operating Cash Flow | 1.36 | 3.02 | 2.61 | 1.66 | 2.52 |
Operating Cash Flow Growth | -54.79% | 15.85% | 56.69% | -33.89% | 160.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -0.04 | -0.11 | -0.12 | -0.01 | -0.27 |
Sale (Purchase) of Intangibles | -0.02 | -0.13 | -0.15 | -0.1 | - |
Investing Cash Flow | -0.06 | -0.24 | -0.27 | -0.11 | -0.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Short-Term Debt Issued | 0.03 | - | - | 0.05 | 0.1 |
Long-Term Debt Issued | - | - | - | 0.9 | - |
Total Debt Issued | 0.03 | - | - | 0.95 | 0.1 |
Short-Term Debt Repaid | -0.06 | - | -0.09 | -0.17 | -0.02 |
Long-Term Debt Repaid | -2.84 | - | -1.78 | -1.79 | -2.06 |
Total Debt Repaid | -2.91 | -1.88 | -1.87 | -1.97 | -2.09 |
Net Debt Issued (Repaid) | -2.88 | -1.88 | -1.87 | -1.02 | -1.99 |
Issuance of Common Stock | - | 0.01 | 0.01 | - | - |
Other Financing Activities | 0.13 | 0.11 | 0.09 | -0.05 | - |
Financing Cash Flow | -2.75 | -1.76 | -1.77 | -1.07 | -1.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Cash Flow | -1.45 | 1.01 | 0.56 | 0.48 | 0.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Free Cash Flow | 1.32 | 2.9 | 2.48 | 1.66 | 2.25 |
Free Cash Flow Growth | -54.38% | 16.96% | 49.98% | -26.39% | 159.32% |
Free Cash Flow Margin | 3.81% | 7.28% | 6.18% | 4.86% | 8.67% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.09 | 0.06 | 0.08 |
Levered Free Cash Flow | 0.92 | - | 0.79 | 1.11 | 1.73 |
Unlevered Free Cash Flow | 1.43 | - | 1.72 | 1.77 | 2.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Change in Working Capital | 0.31 | 0.42 | -0.06 | -0.27 | 0.66 |