DLP — DLP Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.83m
- CA$50.98m
Annual cashflow statement for DLP Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -2.48 | -1.85 | -3.81 |
| Depreciation | ||||
| Non-Cash Items | 0.513 | -0.079 | -0.071 | 0.105 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.055 | 0.048 | -0.157 | 0.214 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.805 | -2.51 | -2.08 | -3.48 |
| Capital Expenditures | -0.009 | -0.036 | -0.171 | -0.17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.096 | -0.028 | -0.036 | -0.049 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.088 | -0.064 | -0.206 | -0.219 |
| Financing Cash Flow Items | -0.07 | 0.151 | -0.154 | -0.293 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.13 | 3.31 | 2.34 | 4.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.415 | 0.739 | 0.053 | 0.757 |