DLP Resources (DLPRF)
OTHER OTC:DLPRF
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DLP Resources (DLPRF) Cash flow

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DLP Resources Cash Flow

DLPRF's free cash flow for Q4 2024 was C$-1.86M. For the 2024 fiscal year, DLPRF's free cash flow was decreased by C$-2.61M and operating cash flow was C$-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -6.07MC$ -6.12MC$ -3.48MC$ -2.08MC$ -2.51MC$ -805.08K
Investing Cash Flow
C$ -308.69KC$ -287.36KC$ -218.70KC$ -206.36KC$ -63.69KC$ 87.84K
Financing Cash Flow
C$ 9.33MC$ 5.73MC$ 4.46MC$ 2.34MC$ 3.31MC$ 1.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.12MC$ 1.46MC$ 2.13MC$ 13.58KC$ 1.15MC$ 414.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.73MC$ 4.11MC$ 4.74MC$ 2.43MC$ 2.77MC$ 1.20M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -6.07MC$ -6.14MC$ -3.54MC$ -2.08MC$ -2.53MC$ -805.08K
Domestic Sales
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Foreign Sales
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Currency in CAD

DLP Resources Cash Flow

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