DLP Resources Inc. (DLPRF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.12 Million | -3.48 Million | -2.07 Million | -2.51 Million | -805.07 Thousand | -103.52 Thousand |
| Net Income | -7.09 Million | -3.81 Million | -1.85 Million | -2.48 Million | -1.26 Million | -182.17 Thousand |
| Depreciation & Amortization | 18.49 Thousand | 10.49 Thousand | 2859.00 | 794.00 | - | - |
| Deferred income taxes | - | -282.77 Thousand | - | -220.5 Thousand | - | - |
| Stock-based compensation | 812.79 Thousand | 187.54 Thousand | 90.09 Thousand | 179.07 Thousand | - | - |
| Change in working capital | -544.66 Thousand | 214.39 Thousand | -156.73 Thousand | 48.34 Thousand | -55.17 Thousand | 38.18 Thousand |
| Other non-cash items | 1.96 Million | 388.04 Thousand | -160.77 Thousand | -37.77 Thousand | 513.97 Thousand | 40.47 Thousand |
| Investing Cash Flow | -287.35 Thousand | -218.69 Thousand | -206.35 Thousand | -63.69 Thousand | 87.83 Thousand | - |
| Investments in PPE | -287.35 Thousand | -169.66 Thousand | -170.55 Thousand | -35.69 Thousand | -8621.00 | - |
| Acquisitions | - | - | - | - | 134.55 Thousand | - |
| Investment purchases | - | -49.03 Thousand | -35.8 Thousand | -28 Thousand | -38.1 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 41.56 | - |
| Other Investing Activities | - | -49.03 Thousand | -35.8 Thousand | -28 Thousand | -41.56 | - |
| Financing Cash Flow | 5.73 Million | 4.45 Million | 2336.02 | 3313.40 | 1.13 Million | 214.59 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.93 Million | 4.45 Million | 2.33 Million | 3.01 Million | 1.13 Million | 214.59 Thousand |
| Other Financing Activities | 801.98 Thousand | -292.94 Thousand | 2336.02 | 3313.40 | 1234.88 | - |
| Accounts receivables | -435.05 Thousand | -261.59 Thousand | 18.31 Thousand | -39.85 Thousand | -1124.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.61 Thousand | 475.99 Thousand | -175.04 Thousand | 88.19 Thousand | -54.05 Thousand | - |
| Cash at beginning of period | 1.96 Million | 1.2 Million | 1.15 Million | 414.72 Thousand | 256.17 Thousand | 145.09 Thousand |
| Cash at end of period | 1.28 Million | 1.96 Million | 1.2 Million | 1.15 Million | 414.72 Thousand | 256.17 Thousand |
| Capital Expenditure | -287.35 Thousand | -169.66 Thousand | -170.55 Thousand | -35.69 Thousand | -8621.00 | - |
| Effect of forex changes on cash | - | 53.5 Thousand | - | - | -256.17 Thousand | - |
| Net cash flow / Change in cash | -677.5 Thousand | 756.64 Thousand | 53.5 Thousand | 739.46 Thousand | 158.55 Thousand | 111.07 Thousand |
| Free Cash Flow | -6.41 Million | -3.65 Million | -2.24 Million | -2.54 Million | -813.69 Thousand | -103.52 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -7.09 Million | -1.45 Million | -2.05 Million | -2.31 Million | -3.81 Million |
| Depreciation & Amortization | 4761.00 | 18.49 Thousand | 4718.00 | 4719.00 | 4294.00 | 10.49 Thousand |
| Deferred income taxes | - | - | -575.34 Thousand | -271 Thousand | -280.4 Thousand | -282.77 Thousand |
| Stock-based compensation | 93.7 Thousand | 812.79 Thousand | 603.22 Thousand | 56.48 Thousand | 59.37 Thousand | 187.54 Thousand |
| Change in working capital | 115.82 Thousand | -544.66 Thousand | -318.28 Thousand | -688.89 Thousand | 346.67 Thousand | 214.39 Thousand |
| Other non-cash items | 858.17 Thousand | 1.96 Million | 575.34 Thousand | 271.9 Thousand | 262.26 Thousand | 388.04 Thousand |
| Investing Cash Flow | 114.00 | -287.35 Thousand | -107.26 Thousand | -8916.00 | -171.29 Thousand | -218.69 Thousand |
| Investments in PPE | 114.00 | -287.35 Thousand | -107.26 Thousand | -8916.00 | -171.29 Thousand | -169.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -49.03 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -49.03 Thousand |
| Financing Cash Flow | 800.2 Thousand | 5.73 Million | 125.52 Thousand | 3.31 Million | 1.49 Million | 4.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1779.00 | 4.93 Million | 1.41 Million | 2.02 Million | 1.49 Million | 4.45 Million |
| Other Financing Activities | 801.98 Thousand | 801.98 Thousand | -1.28 Million | 1.28 Million | 6000.00 | -292.94 Thousand |
| Accounts receivables | -54.85 Thousand | -435.05 Thousand | 37.31 Thousand | -205.08 Thousand | -212.43 Thousand | -261.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 170.68 Thousand | -109.61 Thousand | -355.59 Thousand | -483.8 Thousand | 559.11 Thousand | 475.99 Thousand |
| Cash at beginning of period | 842.86 Thousand | 1.96 Million | 1.99 Million | 1.36 Million | 1.96 Million | 1.2 Million |
| Cash at end of period | 1.28 Million | 1.28 Million | 842.86 Thousand | 1.99 Million | 1.36 Million | 1.96 Million |
| Capital Expenditure | 114.00 | -287.35 Thousand | -107.26 Thousand | -8916.00 | -171.29 Thousand | -169.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 53.5 Thousand |
| Net cash flow / Change in cash | 443.97 Thousand | -677.5 Thousand | -1.14 Million | 624.95 Thousand | -598.02 Thousand | 756.64 Thousand |
| Free Cash Flow | -356.23 Thousand | -6.41 Million | -1.27 Million | -2.69 Million | -2.09 Million | -3.65 Million |
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