CA Stock MarketDetailed Quotes

DLP Resources Inc (DLP)

Watchlist
  • 0.250
  • +0.015+6.38%
15min DelayMarket Closed May 13 16:00 ET
38.47MMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLP Resources Inc (DLP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.68%-1.35M
27.37%-1.98M
57.23%-796.93K
-8.28%-6.63M
-65.43%-589.51K
-25.03%-1.46M
-1.48%-2.72M
3.00%-1.86M
-75.80%-6.12M
66.53%-356.34K
Net income from continuing operations
-38.64%-1.89M
-0.51%-2.38M
63.83%-873.74K
-0.79%-7.15M
21.71%-994.9K
6.15%-1.37M
-15.52%-2.37M
-4.43%-2.42M
-85.97%-7.09M
-18.32%-1.27M
Operating gains losses
----
----
----
--452
--0
--0
----
----
----
----
Depreciation and amortization
-6.30%3.32K
-10.71%3.19K
-16.23%3.14K
-20.78%14.65K
-20.60%3.78K
-24.99%3.54K
-24.20%3.58K
-12.60%3.75K
76.13%18.49K
80.20%4.76K
Asset impairment expenditure
----
----
----
-80.88%135.74K
-80.61%135.74K
--0
--0
--0
3,450.48%710.1K
3,400.48%700.1K
Remuneration paid in stock
7.32%682.61K
43.39%184.82K
-24.39%110.47K
27.52%1.04M
33.86%125.44K
5.44%636.05K
128.19%128.89K
146.05%146.1K
333.40%812.8K
48.82%93.71K
Other non cashItems
----
----
----
----
----
----
----
----
72.44%-28.13K
--0
Change In working capital
81.17%-137.71K
145.74%220.21K
-109.14%-36.8K
-23.01%-670.02K
21.24%140.43K
-129.82%-731.48K
30.12%-481.41K
16.08%402.43K
-354.05%-544.67K
564.73%115.83K
-Change in receivables
675.13%165.57K
45.00%-120.79K
90.88%-26.76K
-14.25%-497.06K
181.67%44.8K
-177.15%-28.79K
-7.09%-219.63K
-38.13%-293.43K
-66.31%-435.06K
67.26%-54.85K
-Change in prepaid assets
436.78%24.55K
-1,020.44%-63.28K
64.61%-2.36K
199.38%67.19K
695.02%74.26K
10.13%-7.29K
-97.20%6.88K
97.88%-6.66K
-146.76%-67.61K
-76.03%9.34K
-Change in payables and accrued expense
52.86%-327.83K
250.49%404.28K
-101.09%-7.68K
-471.74%-240.15K
-86.75%21.37K
-100.12%-695.4K
63.17%-268.65K
-19.57%702.52K
-112.67%-42K
55.69%161.34K
Cash from discontinued investing activities
Operating cash flow
7.68%-1.35M
27.37%-1.98M
57.23%-796.93K
-8.28%-6.63M
-65.43%-589.51K
-25.03%-1.46M
-1.48%-2.72M
3.00%-1.86M
-75.80%-6.12M
66.53%-356.34K
Investing cash flow
Cash flow from continuing investing activities
-18.95%-122.64K
-153.07%-3.18K
-76.75%-340.47K
-8.54%-311.91K
-19,554.39%-22.18K
3.88%-103.11K
167.23%5.99K
-12.45%-192.62K
-31.39%-287.36K
-97.86%114
Net PPE purchase and sale
-18.95%-122.64K
-153.07%-3.18K
-76.75%-340.47K
-8.54%-311.91K
-19,554.39%-22.18K
3.88%-103.11K
167.23%5.99K
-12.45%-192.62K
-69.37%-287.36K
-97.86%114
Cash from discontinued investing activities
Investing cash flow
-18.95%-122.64K
-153.07%-3.18K
-76.75%-340.47K
-8.54%-311.91K
-19,554.39%-22.18K
3.88%-103.11K
167.23%5.99K
-12.45%-192.62K
-31.39%-287.36K
-97.86%114
Financing cash flow
Cash flow from continuing financing activities
-98.94%14.22K
-1,266.28%-70.71K
44.12%7.33M
12.96%6.48M
-93.94%48.53K
972.07%1.35M
-100.16%-5.18K
240.60%5.09M
28.60%5.73M
-69.45%800.2K
Net common stock issuance
--0
--0
33.82%7.52M
69.80%6.98M
--0
1,263.57%1.36M
--0
93,595.00%5.62M
-13.17%4.11M
-71.54%801.98K
Proceeds from stock option exercised by employees
--20K
--0
--150K
-96.47%60.32K
1,065.42%60.32K
--0
--0
--0
11,171.58%1.71M
-65.83%5.18K
Net other financing activities
65.02%-5.78K
-1,266.28%-70.71K
36.44%-338.7K
-559.06%-566.35K
-69.55%-11.79K
---16.53K
---5.18K
---532.86K
70.67%-85.93K
96.75%-6.96K
Cash from discontinued financing activities
Financing cash flow
-98.94%14.22K
-1,266.28%-70.71K
44.12%7.33M
12.96%6.48M
-93.94%48.53K
972.07%1.35M
-100.16%-5.18K
240.60%5.09M
28.60%5.73M
-69.45%800.2K
Net cash flow
Beginning cash position
210.49%4.97M
62.45%7.02M
-36.23%820.63K
-34.49%1.29M
64.18%1.38M
-19.66%1.6M
216.16%4.32M
-34.49%1.29M
62.65%1.96M
108.44%842.87K
Current changes in cash
-573.35%-1.46M
24.63%-2.05M
104.32%6.2M
31.19%-466.21K
-226.84%-563.16K
81.18%-216.09K
-535.22%-2.72M
607.17%3.03M
-189.54%-677.51K
-71.54%443.97K
End cash Position
153.83%3.51M
210.49%4.97M
62.45%7.02M
-36.23%820.63K
-36.23%820.63K
64.18%1.38M
-19.66%1.6M
216.16%4.32M
-34.49%1.29M
-34.49%1.29M
Free cash from
5.85%-1.47M
27.25%-1.98M
44.68%-1.14M
-8.33%-6.95M
-71.06%-609.38K
-22.49%-1.56M
-1.14%-2.72M
1.73%-2.06M
-75.50%-6.41M
66.38%-356.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.68%-1.35M27.37%-1.98M57.23%-796.93K-8.28%-6.63M-65.43%-589.51K-25.03%-1.46M-1.48%-2.72M3.00%-1.86M-75.80%-6.12M66.53%-356.34K
Net income from continuing operations -38.64%-1.89M-0.51%-2.38M63.83%-873.74K-0.79%-7.15M21.71%-994.9K6.15%-1.37M-15.52%-2.37M-4.43%-2.42M-85.97%-7.09M-18.32%-1.27M
Operating gains losses --------------452--0--0----------------
Depreciation and amortization -6.30%3.32K-10.71%3.19K-16.23%3.14K-20.78%14.65K-20.60%3.78K-24.99%3.54K-24.20%3.58K-12.60%3.75K76.13%18.49K80.20%4.76K
Asset impairment expenditure -------------80.88%135.74K-80.61%135.74K--0--0--03,450.48%710.1K3,400.48%700.1K
Remuneration paid in stock 7.32%682.61K43.39%184.82K-24.39%110.47K27.52%1.04M33.86%125.44K5.44%636.05K128.19%128.89K146.05%146.1K333.40%812.8K48.82%93.71K
Other non cashItems --------------------------------72.44%-28.13K--0
Change In working capital 81.17%-137.71K145.74%220.21K-109.14%-36.8K-23.01%-670.02K21.24%140.43K-129.82%-731.48K30.12%-481.41K16.08%402.43K-354.05%-544.67K564.73%115.83K
-Change in receivables 675.13%165.57K45.00%-120.79K90.88%-26.76K-14.25%-497.06K181.67%44.8K-177.15%-28.79K-7.09%-219.63K-38.13%-293.43K-66.31%-435.06K67.26%-54.85K
-Change in prepaid assets 436.78%24.55K-1,020.44%-63.28K64.61%-2.36K199.38%67.19K695.02%74.26K10.13%-7.29K-97.20%6.88K97.88%-6.66K-146.76%-67.61K-76.03%9.34K
-Change in payables and accrued expense 52.86%-327.83K250.49%404.28K-101.09%-7.68K-471.74%-240.15K-86.75%21.37K-100.12%-695.4K63.17%-268.65K-19.57%702.52K-112.67%-42K55.69%161.34K
Cash from discontinued investing activities
Operating cash flow 7.68%-1.35M27.37%-1.98M57.23%-796.93K-8.28%-6.63M-65.43%-589.51K-25.03%-1.46M-1.48%-2.72M3.00%-1.86M-75.80%-6.12M66.53%-356.34K
Investing cash flow
Cash flow from continuing investing activities -18.95%-122.64K-153.07%-3.18K-76.75%-340.47K-8.54%-311.91K-19,554.39%-22.18K3.88%-103.11K167.23%5.99K-12.45%-192.62K-31.39%-287.36K-97.86%114
Net PPE purchase and sale -18.95%-122.64K-153.07%-3.18K-76.75%-340.47K-8.54%-311.91K-19,554.39%-22.18K3.88%-103.11K167.23%5.99K-12.45%-192.62K-69.37%-287.36K-97.86%114
Cash from discontinued investing activities
Investing cash flow -18.95%-122.64K-153.07%-3.18K-76.75%-340.47K-8.54%-311.91K-19,554.39%-22.18K3.88%-103.11K167.23%5.99K-12.45%-192.62K-31.39%-287.36K-97.86%114
Financing cash flow
Cash flow from continuing financing activities -98.94%14.22K-1,266.28%-70.71K44.12%7.33M12.96%6.48M-93.94%48.53K972.07%1.35M-100.16%-5.18K240.60%5.09M28.60%5.73M-69.45%800.2K
Net common stock issuance --0--033.82%7.52M69.80%6.98M--01,263.57%1.36M--093,595.00%5.62M-13.17%4.11M-71.54%801.98K
Proceeds from stock option exercised by employees --20K--0--150K-96.47%60.32K1,065.42%60.32K--0--0--011,171.58%1.71M-65.83%5.18K
Net other financing activities 65.02%-5.78K-1,266.28%-70.71K36.44%-338.7K-559.06%-566.35K-69.55%-11.79K---16.53K---5.18K---532.86K70.67%-85.93K96.75%-6.96K
Cash from discontinued financing activities
Financing cash flow -98.94%14.22K-1,266.28%-70.71K44.12%7.33M12.96%6.48M-93.94%48.53K972.07%1.35M-100.16%-5.18K240.60%5.09M28.60%5.73M-69.45%800.2K
Net cash flow
Beginning cash position 210.49%4.97M62.45%7.02M-36.23%820.63K-34.49%1.29M64.18%1.38M-19.66%1.6M216.16%4.32M-34.49%1.29M62.65%1.96M108.44%842.87K
Current changes in cash -573.35%-1.46M24.63%-2.05M104.32%6.2M31.19%-466.21K-226.84%-563.16K81.18%-216.09K-535.22%-2.72M607.17%3.03M-189.54%-677.51K-71.54%443.97K
End cash Position 153.83%3.51M210.49%4.97M62.45%7.02M-36.23%820.63K-36.23%820.63K64.18%1.38M-19.66%1.6M216.16%4.32M-34.49%1.29M-34.49%1.29M
Free cash from 5.85%-1.47M27.25%-1.98M44.68%-1.14M-8.33%-6.95M-71.06%-609.38K-22.49%-1.56M-1.14%-2.72M1.73%-2.06M-75.50%-6.41M66.38%-356.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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