DLPRF OTC
DLP Resources Inc.
1W: -10.4%
1M: -8.7%
3M: +62.5%
YTD: -1.6%
1Y: -7.3%
3Y: +61.4%
$0.24
+0.01 (+5.86%)
Weekly Expected Move ±14.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+15.3% ▲
Capital Expenditures
$532K
-69.2% ▼
5Y CAGR: +71.7%
Free Cash Flow
-$6M
+11.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+375.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$7M | -$7M | -$7M |
| Depreciation & Amort. | $3K | $10K | $18K | $15K | $13K |
| Stock-Based Comp. | $90K | $188K | $813 | $1M | $0 |
| Change in Working Capital | -$157K | $214K | -$545K | -$670K | $87K |
| Other Non-Cash Items | -$161K | $388K | $1M | $136K | $1M |
| Operating Cash Flow | -$2M | -$3M | -$6M | -$7M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$171K | -$170K | -$287K | -$314K | -$532K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$36K | -$49K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$36K | -$49K | $0 | $2K | $0 |
| Investing Cash Flow | -$206K | -$219K | -$287K | -$312K | -$532K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$278K | $2M | -$506K | $0 |
| Financing Cash Flow | $2K | $4M | $6M | $6M | $7M |
| Net Change in Cash | $54K | $757K | -$678K | -$466K | $1M |
| Cash End of Period | $1M | $2M | $1M | $821K | $2M |
| Free Cash Flow | -$2M | -$4M | -$6M | -$7M | -$6M |