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DLT Resolution Inc.【DLTI】

Market cap
$32.35M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)-----------1,153,2441
Net income (loss) from discontinued operations (including gain on disposal of subsidiaries of $1,444,645 (2022 - $Nil)-------220,263----1
Other non-cash expenses-----------162,665
Accounts receivable------2,629-18,686-142,37821,252-53,522-10,681
Accounts payable and accrued liabilities74,49785,1417,50519,23123,377-19,61714,59448,429138,16560,90122,710-35,359
Net cash used in operating activities-4,260-3,330-18,035-36,216-26,941672-133,140--139,27923,212-199,594-100,077
Net cash used in discontinued operating activities------1,627-----
Cash flows from investing activities-------20,802--800---
Proceeds from (repayments of) notes payable, net------------79,102
Proceeds from sale of common stock36,50036,500-45,000----14,000-184,577179,750
Net cash provided by financing activities58,63767,53418,03556,5506,6077,924207,87525,000134,414-184,577100,648
Effect of foreign exchange-----------2,881-11,806
Cash paid for interest------------
Cash paid for income taxes------------