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Delota (XCNQ:NIC) Net Change in Cash : C$-0.07 Mil (TTM As of Oct. 2023)


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What is Delota Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Delota's Net Change in Cash for the three months ended in Oct. 2023 was C$0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was C$-0.07 Mil.

Delota Net Change in Cash Historical Data

The historical data trend for Delota's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delota Net Change in Cash Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -0.04 0.05 0.17 0.71 0.26

Delota Quarterly Data
Dec18 Mar19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.26 -0.46 -0.03 0.16

Delota Net Change in Cash Calculation

Delota's Net Change in Cash for the fiscal year that ended in Jan. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.516+-0.267+-1.988+0
=0.26

Delota's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.634+0+-0.475+0
=0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delota Net Change in Cash Related Terms

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Delota (XCNQ:NIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (XCNQ:NIC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Website
http://www.delota.com
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. Delota's current retail banners include Offside Cannabis and 180 Smoke.