DLP Resources Inc.
DLP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.25% | 10.84% | -14.90% | -1.75% | -18.11% |
| Total Depreciation and Amortization | 1,000.00% | -28.57% | -25.71% | -74.77% | -79.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.72% | 0.18% | 127.64% | 355.98% | 6,864.29% |
| Change in Net Operating Assets | 15.69% | -118.37% | 30.49% | 13.08% | 564.13% |
| Cash from Operations | -57.96% | -18.78% | -0.92% | 5.49% | 66.60% |
| Capital Expenditure | -14,100.00% | 9.70% | 100.00% | -9.58% | -97.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,700.00% | 8.56% | 166.67% | -9.58% | -97.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.53% | 566.11% | -100.00% | 276.26% | -71.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.57% | 79.11% | -- | -- | 96.73% |
| Cash from Financing | -94.22% | 918.17% | -100.16% | 231.82% | -69.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.09% | 82.12% | -532.86% | 594.09% | -71.59% |