DLP Resources Inc.
DLPRF
$0.33
$0.012.16%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11% | 63.95% | 25.25% | 10.84% | -14.90% |
| Total Depreciation and Amortization | -11.54% | -14.81% | 1,000.00% | -28.57% | -25.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.65% | -24.65% | -74.72% | 0.18% | 127.64% |
| Change in Net Operating Assets | 145.01% | -109.12% | 15.69% | -118.37% | 30.49% |
| Cash from Operations | 28.54% | 57.37% | -57.96% | -18.78% | -0.92% |
| Capital Expenditure | -- | -76.12% | -14,100.00% | 9.70% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.27% | -76.12% | -15,700.00% | 8.56% | 166.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 36.49% | -92.53% | 566.11% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,259.62% | 36.44% | -68.57% | 79.11% | -- |
| Cash from Financing | -1,242.11% | 43.64% | -94.22% | 918.17% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.84% | 103.63% | -221.09% | 82.12% | -532.86% |