DLP Resources Inc
XTSX:DLP
DLP Resources Inc
XTSX:DLP
Price:
0.3825
CAD
0.66%
Market Closed
Market Cap:
CA$58.7m
Cash Flow Statement
Cash Flow Statement
DLP Resources Inc
DLP Resources Inc
Currency: CAD
| Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-89%
|
(2)
-3%
|
(3)
-27%
|
(3)
-13%
|
(2)
+21%
|
(2)
+3%
|
(2)
+4%
|
(2)
-5%
|
(2)
-15%
|
(3)
-24%
|
(3)
-12%
|
(5)
-37%
|
(7)
-40%
|
(7)
-2%
|
(6)
+10%
|
(6)
+1%
|
(6)
-1%
|
(6)
-5%
|
(7)
-4%
|
(6)
+16%
|
(5)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-16%
|
(0)
N/A
|
(0)
+28%
|
(0)
-34%
|
(0)
-87%
|
(0)
-28%
|
(0)
-2%
|
(0)
-87%
|
(0)
+24%
|
(0)
+26%
|
(0)
-1%
|
(0)
+23%
|
(0)
-5%
|
(0)
-60%
|
(0)
-2%
|
(0)
-7%
|
(0)
+5%
|
(0)
+1%
|
(0)
-8%
|
(0)
-47%
|
(0)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
5
|
6
|
8
|
8
|
5
|
9
|
7
|
7
|
7
|
9
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-18%
|
3
+36%
|
3
+11%
|
3
-4%
|
3
-18%
|
3
+0%
|
2
-11%
|
1
-61%
|
2
+73%
|
2
+17%
|
4
+142%
|
6
+34%
|
9
+43%
|
8
-11%
|
6
-24%
|
9
+63%
|
6
-36%
|
7
+20%
|
6
-10%
|
9
+35%
|
9
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-81%
|
1
+184%
|
1
-20%
|
0
-62%
|
0
-14%
|
0
+14%
|
0
-80%
|
(2)
N/A
|
(1)
+26%
|
(1)
-21%
|
1
N/A
|
1
+35%
|
2
+62%
|
0
-73%
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
3
N/A
|
3
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-87%
|
(2)
-3%
|
(3)
-26%
|
(3)
-12%
|
(2)
+19%
|
(2)
0%
|
(2)
+3%
|
(3)
-12%
|
(3)
-9%
|
(3)
-19%
|
(4)
-12%
|
(5)
-35%
|
(7)
-39%
|
(7)
-4%
|
(6)
+10%
|
(6)
+1%
|
(6)
0%
|
(7)
-4%
|
(7)
-4%
|
(6)
+13%
|
(5)
+12%
|
|
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