CA Stock MarketDetailed Quotes
DLP DLP Resources Inc
- 0.340
- +0.020+6.25%
15min DelayTrading Jul 4 09:44 ET
41.06MMarket Cap-8500P/E (TTM)
0.340High0.340Low1.00KVolume0.340Open0.320Pre Close340.00Turnover0.75052wk High0.00%Turnover Ratio120.76MShares0.26052wk Low-0.04EPS TTM35.73MFloat Cap0.750Historical HighLossP/E (Static)105.09MShs Float0.065Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM17.00P/B1Lot Size--Div YieldTTM
DLP Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.13%-1.17M | -249.97%-2.68M | -200.20%-1.92M | -191.18%-1.01M | -51.80%-766.11K | -18.09%-639.83K | 17.29%-2.08M | 11.00%-681.68K | -348.01K | -504.67K |
| Net income from continuing operations | -113.30%-1.46M | -55.11%-2.05M | -215.20%-2.31M | -55.68%-682.75K | -249.87%-1.32M | -38.10%-733.82K | 25.34%-1.85M | 24.52%-503.3K | ---438.56K | ---378.4K |
| Depreciation and amortization | 78.71%4.72K | 79.43%4.72K | 65.98%4.29K | 271.31%2.64K | 156.59%2.63K | 551.64%2.59K | 260.08%2.86K | 82.87%726 | --711 | --1.03K |
| Asset impairment expenditure | --0 | --0 | --10K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 741.06%603.23K | 168.78%56.49K | 86.52%59.38K | 24.17%71.72K | 426.03%21.02K | 292.39%31.84K | -49.69%90.1K | -61.70%20.23K | --57.76K | --4K |
| Other non cashItems | --0 | --0 | 66.60%-28.13K | 64.92%-7.93K | 337.14%41.62K | -601.89%-84.23K | 37.75%-160.77K | ---108.62K | ---22.6K | ---17.55K |
| Change In working capital | 19.83%-318.28K | -239.87%-688.89K | 141.10%346.68K | -826.12%-397K | 533.05%492.53K | 2,167.75%143.79K | -424.18%-156.73K | -185.60%-90.72K | --54.68K | ---113.74K |
| -Change in receivables | 217.04%37.32K | -554.64%-205.09K | -588.23%-212.44K | -236.62%-31.88K | -164.15%-31.33K | -258.19%-30.87K | 145.96%18.32K | 63.84%-12.67K | --23.34K | ---11.86K |
| -Change in prepaid assets | 78.18%-8.11K | 171.86%245.53K | -699.05%-314.37K | -200.31%-37.17K | 1,929.12%90.32K | 714.24%52.48K | -20.99%-74.28K | -4,514.35%-122.23K | --37.06K | --4.45K |
| -Change in payables and accrued expense | -5.96%-347.49K | -268.23%-729.34K | 614.92%873.48K | -5,636.44%-327.95K | 507.75%433.55K | 471.24%122.18K | -167.36%-100.77K | -69.24%44.19K | ---5.72K | ---106.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.13%-1.17M | -249.97%-2.68M | -200.20%-1.92M | -191.18%-1.01M | -51.80%-766.11K | -18.09%-639.83K | 17.29%-2.08M | 11.00%-681.68K | ---348.01K | ---504.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6,646.10%-107.26K | -615.00%-8.92K | 22.55%-171.29K | 97.97%-1.59K | 98.66%-1.25K | -422.26%-221.18K | -223.98%-206.36K | -32.93%7.55K | -78.36K | -93.2K |
| Net PPE purchase and sale | -6,646.10%-107.26K | -615.00%-8.92K | 0.50%-171.29K | 97.97%-1.59K | 98.66%-1.25K | -2,527.84%-172.15K | -377.83%-170.56K | -32.93%7.55K | ---78.36K | ---93.2K |
| Net other investing changes | ---- | ---- | ---- | --0 | --0 | -36.96%-49.03K | -27.86%-35.8K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,646.10%-107.26K | -615.00%-8.92K | 22.55%-171.29K | 97.97%-1.59K | 98.66%-1.25K | -422.26%-221.18K | -223.98%-206.36K | -32.93%7.55K | ---78.36K | ---93.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.37%125.52K | 335.79%3.32M | 1.49M | 43.60%1.08M | 379.07%760.7K | 0 | -29.50%2.34M | -100.03%-94 | 751.59K | 158.79K |
| Net common stock issuance | -91.23%99.9K | 310.93%3.21M | --6K | 57.58%1.14M | 1,640.64%780K | --0 | -12.30%2.43M | -48.68%153.95K | --722.74K | --44.81K |
| Proceeds from stock option exercised by employees | --104.6K | --109.8K | --1.49M | ---- | ---- | --0 | -91.47%58.88K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -306.66%-59.62K | ---- | ---- | -3.47%-154.05K | ---212.92K | --28.85K | --113.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.37%125.52K | 335.79%3.32M | --1.49M | 43.60%1.08M | 379.07%760.7K | --0 | -29.50%2.34M | -100.03%-94 | --751.59K | --158.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 485.62%1.99M | 294.11%1.37M | 62.65%1.96M | -78.16%340.03K | -82.63%346.68K | 4.64%1.21M | 178.30%1.15M | 16.97%1.88M | --1.56M | --2M |
| Current changes in cash | -1,884.72%-1.15M | 9,495.04%624.96K | 30.54%-598.02K | -80.21%64.35K | 98.48%-6.65K | -202.31%-861.01K | -92.76%53.5K | -48.30%-674.23K | --325.22K | ---439.07K |
| End cash Position | 108.44%842.87K | 485.62%1.99M | 294.11%1.37M | -78.51%404.38K | -78.16%340.03K | -82.63%346.68K | 4.64%1.21M | 4.64%1.21M | --1.88M | --1.56M |
| Free cash from | -25.52%-1.27M | -250.56%-2.69M | -157.65%-2.09M | -138.04%-1.01M | -28.35%-767.35K | -48.08%-811.98K | 11.75%-2.25M | 10.67%-674.14K | ---426.37K | ---597.86K |
| 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 | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg