DLP Resources Inc.
DLPRF
$0.26
$0.015.79%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.74% | 1.86% | -5.52% | -21.37% | -31.37% |
| Total Depreciation and Amortization | 247.73% | 118.40% | -67.15% | -62.61% | -57.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.70% | -27.34% | 137.22% | 921.71% | 835.10% |
| Change in Net Operating Assets | -118.67% | -19.34% | 2.69% | 62.70% | -214.70% |
| Cash from Operations | 10.04% | -5.58% | 8.34% | 9.54% | -25.56% |
| Capital Expenditure | -47.18% | -5.65% | -0.86% | -66.29% | -78.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.34% | -4.76% | 0.81% | -62.96% | -78.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.57% | 21.02% | -0.71% | -24.46% | 59.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.86% | -558.60% | -91.67% | -128.11% | -111.30% |
| Cash from Financing | -7.67% | 10.60% | -6.06% | -30.19% | 54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44% | 36.40% | 27.19% | -124.80% | 188.41% |