Dlp Resources Inc (DLP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 18 | 10 | 3 | 1 |
| Accounts receivable | -497 | -435 | -262 | 18 | -40 |
| Other Working Capital | -670 | -545 | 214 | -157 | 48 |
| Other Operating Activity | -5,480 | -5,164 | -3,447 | -1,941 | -2,520 |
| Operating Cash Flow | $-6,632 | $-6,125 | $-3,484 | $-2,076 | $-2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -287 | -170 | -171 | -36 |
| Other Investing Activity | 0 | 0 | -49 | -36 | -28 |
| Investing Cash Flow | $-312 | $-287 | $-219 | $-206 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,984 | 4,113 | 4,737 | 2,431 | 2,472 |
| Other Financing Activity | -506 | 1,622 | -278 | -95 | 841 |
| Financing Cash Flow | $6,478 | $5,735 | $4,459 | $2,336 | $3,313 |
| Beginning Cash Position | 1,287 | 1,964 | 1,208 | 1,154 | 415 |
| End Cash Position | 821 | 1,287 | 1,964 | 1,208 | 1,154 |
| Net Cash Flow | $-466 | $-678 | $757 | $54 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,632 | -6,125 | -3,484 | -2,076 | -2,510 |
| Capital Expenditure | -314 | -287 | -170 | -171 | -36 |
| Free Cash Flow | -6,947 | -6,412 | -3,654 | -2,247 | -2,546 |