DLP Resources Inc. DLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.31M | -1.37M | -1.72M | -636.00K |
| Total Depreciation and Amortization | 2.00K | 37.80K | 2.40K | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.40K | 151.90K | 492.30K | 133.20K | 80.40K |
| Change in Net Operating Assets | -21.90K | 29.90K | -99.30K | 158.70K | -26.80K |
| Cash from Operations | -1.31M | -1.09M | -971.20K | -1.42M | -580.00K |
| Capital Expenditure | -2.34M | -48.00K | -88.40K | -2.30K | -247.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.34M | -48.00K | -88.40K | -2.30K | -247.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 146.50K | 20.00K | 0.00 | 7.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.40K | 0.00 | -5.80K | -70.70K | -338.70K |
| Cash from Financing | 3.92M | 106.90K | 10.30K | -51.00K | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00K | -1.03M | -1.05M | -1.48M | 4.51M |