DLP RESOURCES INC (DLP.CA) Stock Cash Flow
Canada - TSX-V:DLP - CA23291X1078 - Common Stock
0.31 CAD
+0.02 (+5.08%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.61M | -7.15M | -7.09M | -3.81M | -1.85M | |||
| Depreciation Amortization | 14.00K | 14.70K | 18.50K | 10.50K | 2.90K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.11M | -670.00K | -544.70K | 214.40K | -156.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.14M | 1.17M | 1.49M | 105.50K | -70.70K | |||
| OPERATING CASH FLOW | -5.57M | -6.63M | -6.13M | -3.48M | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -462.20K | -314.30K | -287.40K | -169.70K | -170.60K | |||
| Other Investing Activity | undefined | 2.40K | 0 | -49.00K | -35.80K | |||
| INVESTING CASH FLOW | -459.80K | -311.90K | -287.40K | -218.70K | -206.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 9.10M | 7.04M | 5.02M | 4.75M | 2.49M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -372.20K | -566.40K | 716.10K | -292.90K | -154.10K | |||
| FINANCING CASH FLOW | 8.72M | 6.48M | 5.73M | 4.46M | 2.34M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 2.70M | -466.20K | -677.50K | 756.60K | 53.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.57M | -6.63M | -6.13M | -3.48M | -2.08M | |||
| Capital Expenditure | -462.20K | -314.30K | -287.40K | -169.70K | -170.60K | |||
| FREE CASH FLOW | -6.03M | -6.95M | -6.41M | -3.65M | -2.25M | |||
All data in CAD