DLP Resources Inc.
DLP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | 17.57% | 27.20% | 23.74% | 1.86% |
| Total Depreciation and Amortization | -3.24% | 302.65% | 270.73% | 247.73% | 118.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.05% | -29.93% | -34.39% | -34.70% | -27.34% |
| Change in Net Operating Assets | 112.73% | 126.48% | -35.89% | -118.67% | -19.34% |
| Cash from Operations | 14.64% | 26.51% | 23.10% | 10.04% | -5.58% |
| Capital Expenditure | -71.64% | -66.98% | -52.64% | -47.18% | -5.65% |
| Sale of Property, Plant, and Equipment | -- | -145.71% | -156.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.10% | -70.55% | -56.91% | -46.34% | -4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.29% | -0.49% | 37.12% | -8.57% | 21.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.69% | 23.97% | 29.87% | 39.86% | -558.60% |
| Cash from Financing | 15.15% | 1.58% | 42.61% | -7.67% | 10.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.92% | 292.92% | 927.16% | -8.44% | 36.40% |