DLP Resources Inc.
DLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51% | -88.37% | 13.18% | 28.66% | 12.79% |
| Total Depreciation and Amortization | -3.70% | -22.86% | 0.00% | 0.00% | -67.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.25% | -81.76% | 30.93% | 974.04% | 77.78% |
| Change in Net Operating Assets | -219.97% | 244.15% | 136.23% | 53.54% | -295.19% |
| Cash from Operations | -46.44% | -418.16% | 69.61% | 56.23% | -37.13% |
| Capital Expenditure | 100.00% | -140,800.00% | 100.13% | -1,103.03% | 94.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.13% | -140,800.00% | 100.13% | -1,103.03% | 94.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 596.44% | 255.91% | -93.16% | 121.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.02% | -7,512.86% | 93.09% | -- | -- |
| Cash from Financing | -100.10% | 530.22% | 534.09% | -96.19% | 117.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.93% | 576.96% | 138.47% | -284.83% | 202.65% |