DLP Resources Inc.
DLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.90% | -1.75% | -18.11% | -112.97% | -52.00% |
| Total Depreciation and Amortization | -25.71% | -74.77% | -79.04% | 75.00% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.64% | 355.98% | 6,864.29% | 844.61% | -11.68% |
| Change in Net Operating Assets | 30.49% | 13.08% | 564.13% | 19.97% | -237.07% |
| Cash from Operations | -0.92% | 5.49% | 66.60% | -14.94% | -242.96% |
| Capital Expenditure | 100.00% | -9.58% | -97.44% | -6,516.67% | -633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 166.67% | -9.58% | -97.44% | -6,516.67% | -633.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 276.26% | -71.51% | -80.09% | 325.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.73% | -69.97% | -- |
| Cash from Financing | -100.16% | 231.82% | -69.51% | -88.39% | 327.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.86% | 594.09% | -71.59% | -1,883.23% | 9,304.00% |