DelphX Capital Markets Inc. DELX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -348.50K | -343.40K | -308.70K | -329.00K | -310.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.20K | 21.10K | 49.50K | 92.00K | 15.40K |
| Change in Net Operating Assets | 74.60K | 11.20K | -28.40K | 27.10K | -144.90K |
| Cash from Operations | -196.70K | -311.10K | -287.60K | -209.90K | -439.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.10K | 565.60K | 321.30K | 345.30K | 268.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.40K | -- | -- |
| Cash from Financing | 114.20K | 412.30K | 206.50K | 250.70K | 193.90K |
| Foreign Exchange rate Adjustments | -6.70K | -17.90K | 60.50K | -46.20K | 50.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.30K | 83.30K | -20.60K | -5.40K | -195.20K |