DLP Resources Inc.
DLPRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,149 | -$7,094 | -$3,814 | -$1,852 |
| Dep. & Amort. | $15 | $18 | $10 | $3 |
| Deferred Tax | $0 | $0 | -$283 | $0 |
| Stock-Based Comp. | $1,036 | $1 | $188 | $90 |
| Change in WC | -$670 | -$545 | $214 | -$157 |
| Other Non-Cash | $136 | $1,494 | $388 | -$161 |
| Operating Cash Flow | -$6,632 | -$6,125 | -$3,484 | -$2,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$287 | -$170 | -$171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$49 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | -$49 | -$36 |
| Investing Cash Flow | -$312 | -$287 | -$219 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,984 | $4,113 | $4,737 | $2,431 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$506 | $1,622 | -$278 | $2 |
| Financing Cash Flow | $6,478 | $5,735 | $4,459 | $2 |
| Forex Effect | $0 | $0 | $54 | $0 |
| Net Chg. in Cash | -$466 | -$678 | $757 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,287 | $1,964 | $1,208 | $1,154 |
| End Cash | $821 | $1,287 | $1,964 | $1,208 |
| Free Cash Flow | -$6,947 | -$6,412 | -$3,654 | -$2,247 |