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Delota Corp. (NIC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 09:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-1,993
-1,993
7,673
-8,845
-1,310
-
Depreciation & amortization
1,820
1,820
1,842
1,435
242.112
-
Deferred income taxes
-63.777
-63.777
-63.777
-53.147
-
0
Stock based compensation
218.981
218.981
0
180.663
0
-
Change in working capital
-265.335
-265.335
661.926
328.006
485.522
-
Accounts receivable
115.606
115.606
-786.233
-462.348
0
-
Inventory
-674.138
-674.138
-369.738
-14.191
-19.455
-
Other working capital
1,554
1,554
2,249
867.331
-549.901
-
Other non-cash items
1,379
1,379
-7,597
668.764
-64.315
-
Net cash provided by operating activites
1,663
1,663
2,516
965.525
-316.259
-
Cash flows from investing activities
Investments in property, plant and equipment
-109.488
-109.488
-266.816
-98.194
-233.642
-
Sales/Maturities of investments
-
-
-
-
0
400
Other investing activites
-
-
-
-
-
11.167
Net cash used for investing activites
-109.488
-109.488
-266.816
-85.571
-233.642
-
Cash flows from financing activities
Debt repayment
-1,965
-1,965
-2,086
-1,472
-127.655
-
Common stock issued
-
-
0
960.885
0
0
Other financing activites
-54.75
-54.75
-
-
-
-
Net cash used privided by (used for) financing activities
-1,072
-1,072
-1,988
-167.856
720.177
-
Net change in cash
481.873
481.873
261.128
712.098
170.276
-
Cash at beginning of period
1,271
1,271
1,010
298.256
127.98
-
Cash at end of period
1,753
1,753
1,271
1,010
298.256
-
Free Cash Flow
Operating Cash Flow
1,663
1,663
2,516
965.525
-316.259
-
Capital Expenditure
-109.488
-109.488
-266.816
-98.194
-233.642
-
Free Cash Flow
1,554
1,554
2,249
867.331
-549.901
-