DLP Resources Inc. DLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.03% | -87.60% | -42.08% | 1.11% | 63.95% |
| Total Depreciation and Amortization | -13.04% | -1.82% | -4.00% | -11.54% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.14% | 2.70% | 9.99% | 40.65% | -24.65% |
| Change in Net Operating Assets | 18.28% | -69.74% | 80.71% | 145.01% | -109.12% |
| Cash from Operations | -126.09% | -163.65% | 5.38% | 28.54% | 57.37% |
| Capital Expenditure | -845.48% | -242.86% | -23.29% | -- | -76.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -845.48% | -207.69% | -21.76% | -152.27% | -76.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.80% | 142.95% | -98.53% | -- | 36.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.83% | 100.00% | 64.85% | -1,259.62% | 36.44% |
| Cash from Financing | -26.53% | 213.49% | -98.91% | -1,242.11% | 43.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.06% | -161.16% | -589.94% | 25.84% | 103.63% |