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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 5 | 4 |
| Accounts receivable | -293 | -55 | 37 | -205 | -212 |
| Other Working Capital | 402 | 116 | -318 | -689 | 347 |
| Other Operating Activity | -1,976 | -422 | -890 | -1,792 | -2,059 |
| Operating Cash Flow | $-1,863 | $-356 | $-1,167 | $-2,681 | $-1,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | 0 | -107 | -9 | -171 |
| Investing Cash Flow | $-193 | $0 | $-107 | $-9 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,622 | 802 | 100 | 3,205 | 6 |
| Other Financing Activity | -533 | -2 | 26 | 110 | 1,488 |
| Financing Cash Flow | $5,089 | $800 | $126 | $3,315 | $1,494 |
| Beginning Cash Position | 1,287 | 843 | 1,991 | 1,366 | 1,964 |
| End Cash Position | 4,320 | 1,287 | 843 | 1,991 | 1,366 |
| Net Cash Flow | $3,033 | $444 | $-1,148 | $625 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,863 | -356 | -1,167 | -2,681 | -1,921 |
| Capital Expenditure | -193 | N/A | -107 | -9 | -171 |
| Free Cash Flow | -2,056 | -356 | -1,274 | -2,690 | -2,092 |