DLP RESOURCES INC (DLP.CA) Stock Cash Flow
TSX-V:DLP - TSX Venture Exchange - CA23291X1078 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.51M | -7.09M | -3.81M | -1.85M | -2.48M | |||
| Depreciation Amortization | 16.80K | 18.50K | 10.50K | 2.90K | 800.00 | |||
| Change In Working Capital | -281.50K | -544.70K | 214.40K | -156.70K | 48.30K | |||
| Other non cash items | 1.67M | 1.49M | 105.50K | -70.70K | -79.20K | |||
| OPERATING CASH FLOW | -6.11M | -6.13M | -3.48M | -2.08M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -299.80K | -287.40K | -169.70K | -170.60K | -35.70K | |||
| Other Investing Activity | N/A | 0.00 | -49.00K | -35.80K | -28.00K | |||
| INVESTING CASH FLOW | -293.80K | -287.40K | -218.70K | -206.40K | -63.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.12M | 5.02M | 4.75M | 2.49M | 3.16M | |||
| Other Financing Activity | -1.11M | 716.10K | -292.90K | -154.10K | 151.10K | |||
| FINANCING CASH FLOW | 6.01M | 5.73M | 4.46M | 2.34M | 3.31M | |||
| CHANGE IN CASH | -391.40K | -677.50K | 756.60K | 53.50K | 739.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.11M | -6.13M | -3.48M | -2.08M | -2.51M | |||
| Capital Expenditure | -299.80K | -287.40K | -169.70K | -170.60K | -35.70K | |||
| FREE CASH FLOW | -6.41M | -6.41M | -3.65M | -2.25M | -2.55M | |||
All data in CAD