SYDRF (Delota) Payments of Debt: $-2.08 Mil (TTM As of Dec. 2025)


SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.17
! 5 Warning Signs
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What is Delota Payments of Debt?

Delota SYDRF 18 Payments of Debt is $-2.08 Mil as of Dec. 2025. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review.

Delota's Payments of Debt for the three months ended in Dec. 2025 was $-0.36 Mil.

Delota's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.08 Mil.

Delota Payments of Debt Related Terms

Delota Payments of Debt Historical Data

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The historical data trend for Delota's Payments of Debt 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.

Delota Payments of Debt Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.10 -1.35 -1.55 -1.47

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 Dec25
Payments of Debt 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 -0.33 -0.36 -1.01 -0.36 -0.36
SYDRF
18GF Score
Delota Corp SYDRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.08 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.08 Mil mean?
Delota (SYDRF) has a Payments of Debt of $-2.08 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Delota and its competitors.
Is Delota's Payments of Debt too high?
Delota's current Payments of Debt is $-2.08 Mil. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Payments of Debt compare to competitors?
Delota's Payments of Debt of $-2.08 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Delota and its competitors. Delota's current Payments of Debt is $-2.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Payments of Debt of $-2.08 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Payments of Debt is $-2.08 Mil. Delota's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Delota (SYDRF), the current Payments of Debt is $-2.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17.

Key valuation signals for SYDRF:

  • Payments of Debt: $-2.08 Mil
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the SYDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
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. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.17
GF Value