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Dlp Resources Limited (TSE:DLP)
OTHER OTC:DLP
Canadian Market

DLP Resources (DLP) Cash flow

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DLP Resources Cash Flow

TSE:DLP's free cash flow for Q2 2025 was $-2.71M. For the 2025 fiscal year, TSE:DLP's free cash flow was decreased by $-2.61M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -6.12M$ -3.48M$ -2.08M$ -2.51M$ -805.08K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -6.14M$ -3.54M$ -2.08M$ -2.53M$ -805.08K
Currency in USD

DLP Resources Cash Flow