DLP Resources Inc.
DLPRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,384 | -$874 | -$995 | -$1,367 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $185 | $110 | $125 | $636 |
| Change in WC | $220 | -$29 | $140 | -$731 |
| Other Non-Cash | $566 | $214 | $136 | $0 |
| Operating Cash Flow | -$1,410 | -$575 | -$590 | -$1,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$246 | -$20 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$1 |
| Investing Cash Flow | -$2 | -$246 | -$22 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$50 | $5,294 | $0 | $1,362 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $49 | -$17 |
| Financing Cash Flow | -$50 | $5,294 | $49 | $1,346 |
| Forex Effect | -$59 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$1,521 | $4,470 | -$563 | -$216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,065 | $595 | $1,384 | $1,600 |
| End Cash | $3,544 | $5,065 | $821 | $1,384 |
| Free Cash Flow | -$1,979 | -$821 | -$609 | -$1,560 |