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DLP Resources Inc. (DLP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.39000.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-3,244
-1,852
-2,480
Depreciation & amortization
8.583
2.859
0.794
Stock based compensation
144.8
90.097
179.07
Change in working capital
148.603
-156.732
48.347
Other working capital
-3,268
-2,247
-2,546
Other non-cash items
-159.157
-160.773
-258.278
Net cash provided by operating activites
-3,101
-2,076
-2,510
Cash flows from investing activities
Investments in property, plant and equipment
-167.442
-170.556
-35.694
Other investing activites
-49.031
-35.8
-28
Net cash used for investing activites
-216.473
-206.356
-63.694
Cash flows from financing activities
Common stock issued
2,073
2,431
2,772
Other financing activites
-291.836
-154.046
-148.884
Net cash used privided by (used for) financing activities
1,840
2,336
3,313
Net change in cash
-1,478
53.504
739.465
Cash at beginning of period
1,882
1,154
414.728
Cash at end of period
404.378
1,208
1,154
Free Cash Flow
Operating Cash Flow
-3,101
-2,076
-2,510
Capital Expenditure
-167.442
-170.556
-35.694
Free Cash Flow
-3,268
-2,247
-2,546