DLP Resources Inc.
DLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -4.04M | -5.16M | -5.40M | -5.52M |
| Total Depreciation and Amortization | 45.60K | 45.90K | 46.30K | 11.30K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.10K | 770.60K | 796.90K | 1.23M | 1.23M |
| Change in Net Operating Assets | -284.00K | -795.30K | -474.60K | -488.00K | -209.00K |
| Cash from Operations | -3.45M | -4.01M | -4.79M | -4.64M | -4.48M |
| Capital Expenditure | -335.80K | -333.50K | -226.40K | -212.30K | -220.00K |
| Sale of Property, Plant, and Equipment | -2.50K | 1.90K | 1.90K | 3.50K | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -338.30K | -331.60K | -224.50K | -208.80K | -215.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.10M | 9.10M | 7.04M | 7.79M | 6.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.70K | -372.20K | -566.40K | -561.60K | -624.10K |
| Cash from Financing | 6.27M | 6.32M | 4.69M | 5.25M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | 1.97M | -325.30K | 398.10K | -300.40K |