DLP fundamentals
An in-depth look to DLP RESOURCES INC operating, investing, and financing activities
DLP free cash flow for Q2 24 is -2.72 M CAD. For 2023, DLP free cash flow was -6.41 M CAD and operating cash flow was -6.12 M CAD.
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM