DLP Resources Inc. DLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -5.03M | -4.42M | -4.02M | -4.04M |
| Total Depreciation and Amortization | 44.50K | 44.80K | 45.50K | 45.60K | 45.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.80K | 857.80K | 853.80K | 809.10K | 770.60K |
| Change in Net Operating Assets | 67.40K | 62.50K | 131.40K | -284.00K | -795.30K |
| Cash from Operations | -4.80M | -4.07M | -3.39M | -3.45M | -4.01M |
| Capital Expenditure | -2.48M | -386.50K | -352.50K | -335.80K | -333.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.60K | -2.50K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.48M | -386.50K | -354.10K | -338.30K | -331.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.17M | 7.84M | 7.75M | 9.10M | 9.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.90K | -415.20K | -427.00K | -437.70K | -372.20K |
| Cash from Financing | 3.99M | 5.40M | 5.33M | 6.27M | 6.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29M | 949.00K | 1.59M | 2.48M | 1.97M |