DLP Resources Inc.

DLPRFOTCBasic Materials● Active

$0.14

+$0.01(+5.63%)

Market Cap$21361181

P/E Ratio—

52W High$0.504

52W Low$0.0221

Avg Volume7K

Open$0.14

Beta0.28

Free Cash Flow Financials Revenue

DLP Resources Inc. (DLPRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DLPRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DLPRF · FCF · TTM · margin & CAGR

Free cash flow was −$6.9M for FY2025 (fiscal year ending 2025-04-30), down 8.3% year-over-year

FY2025 Free Cash Flow−$6.9M▼ -8.3% YoY

Trailing 12M (TTM)−$4.9Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DLPRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.6M(0M)−$6.9M▼ 8.3%—

FY2024−$6.1M(0M)−$6.4M▼ 75.5%—

FY2023−$3.5M(0M)−$3.7M▼ 62.6%—

FY2022−$2.1M(0M)−$2.2M▲ +11.8%—

FY2021−$2.5M(0M)−$2.5M▼ 212.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DLPRF · P/FCF · FCF yield · FCF per share

DLP Resources Inc. (DLPRF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

DLPRF · cash flow statement · operating / investing / financing

For FY2025, DLP Resources Inc. generated −$6.6M in operating cash flow and spent 0M in capital expenditures, yielding −$6.9M in free cash flow.

Operating Activities

−$6.6M

Cash from core business operations

2025-04-30

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$6.5M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$6.6M) − |CapEx| (0M) = FCF (−$6.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DLPRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DLP Resources Inc.YOU

DLPRF

−$6.9M-8.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DLP Resources Inc. (DLPRF) reported free cash flow of −$6.9M for FY2025 (fiscal year ending 2025-04-30), down 8.3% year-over-year.

DLP Resources Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DLPRF free cash flow · 8 questions

DLP Resources Inc. free cash flow was −$6.9M for FY2025, down 8.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.9M.

DLPRF free cash flowDLPRF FCFDLPRF FCF 2025DLPRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DLP Resources Inc. · DLP Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026