DLP Resources Inc.
DLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.76M | -936.50K | -1.08M | -1.51M |
| Total Depreciation and Amortization | 2.60K | 2.70K | 3.50K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70K | 106.70K | 585.00K | 446.80K | 41.60K |
| Change in Net Operating Assets | -352.60K | 293.90K | 85.40K | -235.70K | -507.30K |
| Cash from Operations | -1.99M | -1.36M | -262.60K | -864.10K | -1.97M |
| Capital Expenditure | 0.00 | -140.70K | 100.00 | -79.40K | -6.60K |
| Sale of Property, Plant, and Equipment | 4.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.40K | -140.70K | 100.00 | -79.40K | -6.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.62M | 807.20K | 226.80K | 3.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20K | -532.90K | -7.00K | -101.30K | -- |
| Cash from Financing | -3.80K | 3.72M | 589.70K | 93.00K | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 2.22M | 327.20K | -850.60K | 460.20K |