DLP Resources Inc. DLPRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.18% | 3.90% | 20.47% | -170.16% | 9.14% |
| Total Depreciation and Amortization | -94.71% | 1,475.00% | 4.35% | 0.00% | -94.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.26% | -69.14% | 269.59% | 65.67% | -45.64% |
| Change in Net Operating Assets | -173.24% | 130.11% | -162.57% | 692.16% | -127.13% |
| Cash from Operations | -19.91% | -12.60% | 31.80% | -145.52% | -39.83% |
| Capital Expenditure | -4,781.04% | 45.70% | -3,743.48% | 99.07% | -1,670.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,781.04% | 45.70% | -3,743.48% | 99.07% | -1,488.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,995.56% | 632.50% | -- | -100.00% | 12,624.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 91.80% | 79.13% | -2,770.34% |
| Cash from Financing | 3,569.04% | 937.86% | 120.20% | -100.96% | 15,554.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.90% | 1.40% | 28.97% | -132.75% | 1,238.41% |