DLP Resources Inc.
DLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.37% | -31.37% | -83.66% | -107.27% | -96.88% |
| Total Depreciation and Amortization | -62.61% | -57.96% | -6.61% | 421.21% | 532.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.71% | 835.10% | 1,666.18% | 3,331.06% | 439.04% |
| Change in Net Operating Assets | 62.70% | -214.70% | -335.33% | -533.07% | -223.55% |
| Cash from Operations | 9.54% | -25.56% | -73.91% | -114.33% | -162.60% |
| Capital Expenditure | -66.29% | -78.99% | -62.35% | -62.05% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -62.96% | -78.99% | -25.98% | -25.30% | 42.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.21% | 59.62% | 22.95% | 310.10% | 452.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.26% | -118.91% | 63.02% | -299.11% | -256.71% |
| Cash from Financing | -30.19% | 54.54% | 28.35% | 307.24% | 440.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.80% | 188.41% | -197.39% | 127.01% | 227.55% |