DLP Resources Inc. DLPRF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.60% | -42.08% | 1.11% | 63.95% | 25.25% |
| Total Depreciation and Amortization | -1.82% | -4.00% | -11.54% | -14.81% | 1,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70% | 9.99% | 40.65% | -24.65% | -74.72% |
| Change in Net Operating Assets | -69.74% | 80.71% | 145.01% | -109.12% | 15.69% |
| Cash from Operations | -163.65% | 5.38% | 28.54% | 57.37% | -57.96% |
| Capital Expenditure | -242.86% | -23.29% | -- | -76.12% | -14,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.69% | -21.76% | -152.27% | -76.12% | -15,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.95% | -98.53% | -- | 36.49% | -92.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 64.85% | -1,259.62% | 36.44% | -68.57% |
| Cash from Financing | 213.49% | -98.91% | -1,242.11% | 43.64% | -94.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.16% | -589.94% | 25.84% | 103.63% | -221.09% |