DLP Resources Inc. DLPRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.57% | 2.51% | 18.13% | 27.20% | 23.74% |
| Total Depreciation and Amortization | -3.05% | -3.24% | 302.65% | 270.73% | 247.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11% | 7.64% | -30.81% | -34.39% | -34.70% |
| Change in Net Operating Assets | 108.47% | 113.17% | 126.93% | -35.89% | -118.67% |
| Cash from Operations | -19.59% | 15.14% | 26.98% | 23.10% | 10.04% |
| Capital Expenditure | -644.11% | -70.72% | -66.04% | -52.64% | -47.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -145.71% | -156.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -648.37% | -72.16% | -69.59% | -56.91% | -46.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.20% | 11.29% | -0.49% | 37.12% | -8.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.45% | 26.69% | 23.97% | 29.87% | 39.86% |
| Cash from Financing | -36.85% | 15.15% | 1.57% | 42.61% | -7.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.17% | 391.73% | 298.77% | 927.16% | -8.44% |