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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 4 | 4 |
| Accounts receivable | -121 | -27 | 45 | -29 | -220 |
| Other Working Capital | 220 | -37 | 140 | -731 | -481 |
| Other Operating Activity | -2,079 | -737 | -779 | -702 | -2,023 |
| Operating Cash Flow | $-1,976 | $-797 | $-590 | $-1,459 | $-2,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -340 | -22 | -103 | 6 |
| Investing Cash Flow | $-3 | $-340 | $-22 | $-103 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,523 | 0 | 1,362 | 0 |
| Other Financing Activity | -71 | -189 | 49 | -17 | -5 |
| Financing Cash Flow | $-71 | $7,334 | $49 | $1,346 | $-5 |
| Beginning Cash Position | 7,017 | 821 | 1,384 | 1,600 | 4,320 |
| End Cash Position | 4,968 | 7,017 | 821 | 1,384 | 1,600 |
| Net Cash Flow | $-2,050 | $6,197 | $-563 | $-216 | $-2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,976 | -797 | -590 | -1,459 | -2,721 |
| Capital Expenditure | -3 | -340 | -20 | -102 | 0 |
| Free Cash Flow | -1,979 | -1,137 | -609 | -1,560 | -2,721 |