DLP Resources Inc.
DLP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.72M | -636.00K | -700.00K | -961.80K |
| Total Depreciation and Amortization | 2.40K | 2.30K | 2.30K | 38.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.20K | 133.20K | 80.40K | 147.90K | 447.60K |
| Change in Net Operating Assets | -101.50K | 158.70K | -26.80K | 98.80K | -514.70K |
| Cash from Operations | -992.80K | -1.42M | -580.00K | -414.80K | -1.03M |
| Capital Expenditure | -90.40K | -2.30K | -247.80K | -14.00K | -71.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.60K | -900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.40K | -2.30K | -247.80K | -15.60K | -72.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | 0.00 | 7.67M | 60.30K | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80K | -70.70K | -338.70K | -11.80K | -16.50K |
| Cash from Financing | 10.50K | -51.00K | 5.34M | 34.10K | 946.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -1.48M | 4.51M | -396.20K | -152.10K |