DLP Resources Inc.
DLPRF
$0.2468
-$0.0324-11.61%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.64% | 1.51% | -88.37% | 13.18% | 28.66% |
| Total Depreciation and Amortization | -3.85% | -3.70% | -22.86% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.65% | -11.25% | -81.76% | 30.93% | 974.04% |
| Change in Net Operating Assets | -45.97% | -219.97% | 244.15% | 136.23% | 53.54% |
| Cash from Operations | 48.49% | -46.44% | -418.16% | 69.61% | 56.23% |
| Capital Expenditure | -- | 100.00% | -140,800.00% | 100.13% | -1,103.03% |
| Sale of Property, Plant, and Equipment | -120.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,750.00% | 103.13% | -140,800.00% | 100.13% | -1,103.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 596.44% | 255.91% | -93.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.31% | 99.02% | -7,512.86% | 93.09% | -- |
| Cash from Financing | 25,018.42% | -100.10% | 530.22% | 534.09% | -96.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.36% | -189.93% | 576.96% | 138.47% | -284.83% |