DLP Resources (DLP Resources) Net Change in Cash : $-0.85 Mil (TTM As of Jan. 2024)

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What is DLP Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DLP Resources's Net Change in Cash for the three months ended in Jan. 2024 was $-0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.85 Mil.

DLP Resources Net Change in Cash Historical Data

The historical data trend for DLP Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DLP Resources Net Change in Cash Chart

DLP Resources Annual Data

Trend

Apr20

Apr21

Apr22

Net Change in Cash

0.59

0.04

DLP Resources Quarterly Data
	Jan20	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial									-0.01	0.05	-0.45	0.46	-0.86

DLP Resources Net Change in Cash Calculation

DLP Resources's Net Change in Cash for the fiscal year that ended in Apr. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.644	+	-0.163	+	1.85	+	0
	=	0.04

DLP Resources's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.869 + -0.08 + 0.094 + 0

= -0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLP Resources Net Change in Cash Related Terms
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DLP Resources (DLP Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DLP Resources Inc (OTCPK:DLPRF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DLP:Canada

Address

135 - 10th Avenue S., Suite 201, Cranbrook, BC, CAN, V1C 2N1

Website

https://www.dlpresourcesinc.com

DLP Resources Inc is an operator of a mineral exploration company intended to focus on exploring base metals, cobalt, and minerals in Southeastern British Columbia. The company's mineral portfolio in Southeastern British Columbia consists of Aldridge 1, Aldridge 2, Redburn, Hungry Creek, DD, Moby Dick, and NZOU, and in Peru consists of Aurora and Esperanza, planned to design, implement and manage cost-effective and successful exploration programs.

DLP Resources (DLP Resources) Headlines