DLP — DLP Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.08m
- CA$45.61m
Annual cashflow statement for DLP Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -3.81 | -7.09 | -7.15 | -6.95 |
| Depreciation | |||||
| Non-Cash Items | -0.071 | 0.105 | 1.49 | 1.17 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.157 | 0.214 | -0.545 | -0.67 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.08 | -3.48 | -6.12 | -6.63 | -5.62 |
| Capital Expenditures | -0.171 | -0.17 | -0.287 | -0.314 | -0.532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.036 | -0.049 | 0 | 0.002 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | -0.219 | -0.287 | -0.312 | -0.532 |
| Financing Cash Flow Items | -0.154 | -0.293 | 0.716 | -0.566 | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.34 | 4.46 | 5.73 | 6.48 | 7.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 0.757 | -0.678 | -0.466 | 1.27 |