DLP Resources Inc.
DLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.16% | 9.14% | 27.22% | 44.64% | 1.51% |
| Total Depreciation and Amortization | 0.00% | -94.03% | 1,440.00% | -3.85% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.67% | -45.64% | -66.96% | 372.65% | -11.25% |
| Change in Net Operating Assets | 692.16% | -127.13% | 119.20% | -45.97% | -219.97% |
| Cash from Operations | -145.52% | -39.83% | 59.59% | 48.49% | -46.44% |
| Capital Expenditure | 99.07% | -1,670.00% | 80.47% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -77.78% | -120.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.07% | -1,488.46% | 78.51% | -1,750.00% | 103.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 12,624.71% | -95.57% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.13% | -2,770.34% | 28.48% | -217.31% | 99.02% |
| Cash from Financing | -100.96% | 15,554.84% | -96.40% | 25,018.42% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.75% | 1,238.41% | -160.49% | 92.36% | -189.93% |