DLP Resources (TSXV:DLP) Ending Cash Position : C$1.38 Mil (As of Jan. 2025)

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What is DLP Resources Ending Cash Position?

DLP Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was C$1.38 Mil.

DLP Resources's quarterly Ending Cash Position declined from Jul. 2024 (C$4.32 Mil) to Oct. 2024 (C$1.60 Mil) and declined from Oct. 2024 (C$1.60 Mil) to Jan. 2025 (C$1.38 Mil).

DLP Resources's annual Ending Cash Position increased from Apr. 2022 (C$1.21 Mil) to Apr. 2023 (C$1.96 Mil) but then declined from Apr. 2023 (C$1.96 Mil) to Apr. 2024 (C$1.29 Mil).

DLP Resources Ending Cash Position Historical Data

The historical data trend for DLP Resources's Ending Cash Position 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 Ending Cash Position Chart

DLP Resources Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

1.15

1.21

1.96

1.29

DLP Resources Quarterly Data
	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															0.84	1.29	4.32	1.60	1.38

DLP Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DLP Resources's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.964	+	-0.677
	=	1.29

DLP Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.6	+	-0.216
	=	1.38

DLP Resources Ending Cash Position Related Terms

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DLP Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DLP Resources Inc (TSXV:DLP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DLPRF:USA

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. The company explores base metals, cobalt, and minerals in Southeastern British Columbia. The company's mineral portfolio in Southeastern British Columbia consists of Aldridge 1, Aldridge 2, Hungry Creek, Redburn Creek, DD, Moby Dick, and NZOU, and in Peru consists of Aurora and Esperanza, which are designed, conducted, and managed for cost-effective and successful exploration.

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