DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -329.00K | -310.10K | -404.10K | -627.00K | -618.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00K | 15.40K | 67.60K | 1.40M | 223.60K |
| Change in Net Operating Assets | 27.10K | -144.90K | -73.70K | -1.04M | -118.30K |
| Cash from Operations | -209.90K | -439.60K | -410.20K | -267.00K | -513.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 345.30K | 247.20K | 913.70K | 429.20K | 849.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 21.00K | -21.00K | -89.20K | -- |
| Cash from Financing | 250.70K | 193.90K | 622.00K | 242.80K | 623.00K |
| Foreign Exchange rate Adjustments | -46.20K | 50.50K | -3.10K | -104.30K | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -195.20K | 208.70K | -128.50K | 127.90K |