DLP Resources Inc.
DLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -5.29M | -5.26M | -5.12M | -4.55M |
| Total Depreciation and Amortization | 12.30K | 13.20K | 21.20K | 34.40K | 32.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.18M | 1.10M | 520.20K | 120.70K |
| Change in Net Operating Assets | -209.00K | -363.70K | -397.70K | -501.50K | -560.30K |
| Cash from Operations | -4.48M | -4.46M | -4.54M | -5.06M | -4.95M |
| Capital Expenditure | -220.00K | -226.60K | -214.30K | -210.50K | -132.30K |
| Sale of Property, Plant, and Equipment | 4.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -215.60K | -226.60K | -214.30K | -210.50K | -132.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.66M | 9.97M | 5.84M | 7.87M | 8.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.40K | -641.20K | -108.30K | -315.30K | -273.60K |
| Cash from Financing | 4.40M | 6.84M | 4.24M | 5.59M | 6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.40K | 2.15M | -511.50K | 313.00K | 1.21M |