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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 1 |
| Accounts receivable | -168 | -32 | -31 | -31 | -13 |
| Other Working Capital | -25 | -397 | 493 | 144 | -91 |
| Other Operating Activity | -875 | -587 | -1,230 | -755 | -579 |
| Operating Cash Flow | $-1,065 | $-1,013 | $-766 | $-640 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -2 | -1 | -172 | 8 |
| Other Investing Activity | 0 | 0 | 0 | -49 | 0 |
| Investing Cash Flow | $5 | $-2 | $-1 | $-221 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,818 | 1,139 | 780 | 0 | 0 |
| Other Financing Activity | -199 | -60 | -19 | 0 | 0 |
| Financing Cash Flow | $2,619 | $1,079 | $761 | $0 | $0 |
| Beginning Cash Position | 404 | 340 | 347 | 1,208 | 1,882 |
| End Cash Position | 1,964 | 404 | 340 | 347 | 1,208 |
| Net Cash Flow | $1,560 | $64 | $-7 | $-861 | $-674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -1,013 | -766 | -640 | -682 |
| Capital Expenditure | N/A | -2 | -1 | -172 | N/A |
| Free Cash Flow | -1,065 | -1,015 | -767 | -812 | -682 |