DLP Resources Inc.
DLP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.81% | 18.69% | -170.16% | 9.14% | 27.22% |
| Total Depreciation and Amortization | 1,475.00% | 4.35% | 0.00% | -94.03% | 1,440.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.75% | 277.78% | 65.67% | -45.64% | -66.96% |
| Change in Net Operating Assets | 129.56% | -163.96% | 692.16% | -127.13% | 119.20% |
| Cash from Operations | -10.37% | 30.28% | -145.52% | -39.83% | 59.59% |
| Capital Expenditure | 46.79% | -3,830.43% | 99.07% | -1,670.00% | 80.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.79% | -3,830.43% | 99.07% | -1,488.46% | 78.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 632.50% | -- | -100.00% | 12,624.71% | -95.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 91.80% | 79.13% | -2,770.34% | 28.48% |
| Cash from Financing | 920.00% | 120.59% | -100.96% | 15,554.84% | -96.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35% | 27.39% | -132.75% | 1,238.41% | -160.49% |