DLP Resources Inc.
DLP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.22% | 44.64% | 1.51% | -88.37% | 13.18% |
| Total Depreciation and Amortization | 1,440.00% | -3.85% | -3.70% | -22.86% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.96% | 372.65% | -11.25% | -81.76% | 30.93% |
| Change in Net Operating Assets | 119.20% | -45.97% | -219.97% | 244.15% | 136.23% |
| Cash from Operations | 59.59% | 48.49% | -46.44% | -418.16% | 69.61% |
| Capital Expenditure | 80.47% | -- | 100.00% | -140,800.00% | 100.13% |
| Sale of Property, Plant, and Equipment | -77.78% | -120.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.51% | -1,750.00% | 103.13% | -140,800.00% | 100.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.57% | -- | -100.00% | 596.44% | 294.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.48% | -217.31% | 99.02% | -7,512.86% | 91.14% |
| Cash from Financing | -96.40% | 25,018.42% | -100.10% | 530.22% | 534.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.49% | 92.36% | -189.93% | 576.96% | 138.47% |