DLP Resources Inc. (TSXV:DLP)
Canada flag Canada · Delayed Price · Currency is CAD
0.3350
+0.0100 (3.08%)
Sep 30, 2025, 4:00 PM EDT

DLP Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Net Income
-5.61-7.15-7.09-3.81-1.85-2.48
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Depreciation & Amortization
0.070.070.030.0300
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Loss (Gain) From Sale of Assets
00----
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Stock-Based Compensation
11.040.810.190.090.18
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Other Operating Activities
0.080.080.67-0.1-0.16-0.26
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Change in Accounts Receivable
-0.23-0.5-0.44-0.260.02-0.04
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Change in Accounts Payable
-0.95-0.24-0.040.33-0.10.15
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Change in Other Net Operating Assets
0.070.07-0.070.14-0.07-0.06
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Operating Cash Flow
-5.57-6.63-6.12-3.48-2.08-2.51
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Capital Expenditures
-0.46-0.31-0.29-0.17-0.17-0.04
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Sale of Property, Plant & Equipment
00----
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Other Investing Activities
----0.05-0.04-0.03
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Investing Cash Flow
-0.46-0.31-0.29-0.22-0.21-0.06
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Issuance of Common Stock
9.17.045.824.752.493.46
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Other Financing Activities
-0.37-0.57-0.09-0.29-0.15-0.15
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Financing Cash Flow
8.726.485.734.462.343.31
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Net Cash Flow
2.7-0.47-0.680.760.050.74
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Free Cash Flow
-6.03-6.95-6.41-3.65-2.25-2.55
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Free Cash Flow Per Share
-0.05-0.06-0.06-0.04-0.03-0.04
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Levered Free Cash Flow
-3.53-3.85-3.48-1.97-1.35-1.49
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Unlevered Free Cash Flow
-3.53-3.85-3.48-1.97-1.35-1.49
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Change in Working Capital
-1.11-0.67-0.540.21-0.160.05
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.