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 | 27.20% | 23.74% | 1.86% | -5.52% | -21.37% |
| Total Depreciation and Amortization | 270.73% | 247.73% | 118.40% | -67.15% | -62.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.39% | -34.70% | -27.34% | 137.22% | 921.71% |
| Change in Net Operating Assets | -35.89% | -118.67% | -19.34% | 2.69% | 62.70% |
| Cash from Operations | 23.10% | 10.04% | -5.58% | 8.34% | 9.54% |
| Capital Expenditure | -52.64% | -47.18% | -5.65% | -0.86% | -66.29% |
| Sale of Property, Plant, and Equipment | -156.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.91% | -46.34% | -4.76% | 0.81% | -62.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.12% | -8.57% | 21.02% | -0.71% | -24.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.87% | 39.86% | -558.60% | -91.67% | -128.11% |
| Cash from Financing | 42.61% | -7.67% | 10.60% | -6.06% | -30.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.16% | -8.44% | 36.40% | 27.19% | -124.80% |