DLP RESOURCES INC (DLP.CA) Stock Cash Flow
TSX-V:DLP • CA23291X1078
Current stock price
0.295 CAD
-0.01 (-1.67%)
Last:
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.62M | -7.15M | -7.09M | -3.81M | -1.85M | |||
| Depreciation Amortization | 13.70K | 14.70K | 18.50K | 10.50K | 2.90K | |||
| Change In Working Capital | -407.60K | -670.00K | -544.70K | 214.40K | -156.70K | |||
| Other non cash items | 1.19M | 1.17M | 1.49M | 105.50K | -70.70K | |||
| OPERATING CASH FLOW | -4.82M | -6.63M | -6.13M | -3.48M | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -465.40K | -314.30K | -287.40K | -169.70K | -170.60K | |||
| Other Investing Activity | N/A | 2.40K | 0.00 | -49.00K | -35.80K | |||
| INVESTING CASH FLOW | -469.00K | -311.90K | -287.40K | -218.70K | -206.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 9.10M | 7.04M | 5.02M | 4.75M | 2.49M | |||
| Other Financing Activity | -437.80K | -566.40K | 716.10K | -292.90K | -154.10K | |||
| FINANCING CASH FLOW | 8.66M | 6.48M | 5.73M | 4.46M | 2.34M | |||
| CHANGE IN CASH | 3.37M | -466.20K | -677.50K | 756.60K | 53.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.82M | -6.63M | -6.13M | -3.48M | -2.08M | |||
| Capital Expenditure | -465.40K | -314.30K | -287.40K | -169.70K | -170.60K | |||
| FREE CASH FLOW | -5.29M | -6.95M | -6.41M | -3.65M | -2.25M | |||
All data in CAD