DelphX Capital Markets Inc.
DELX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | -6.09% | 23.26% | 35.55% | -1.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.20% | 497.40% | -77.22% | -38.15% | -51.12% |
| Change in Net Operating Assets | -204.80% | 118.70% | -96.61% | -129.40% | 311.92% |
| Cash from Operations | -37.02% | 52.25% | -7.17% | -53.63% | 48.01% |
| 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 | -6.95% | 39.68% | -72.95% | 112.88% | -49.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 76.46% | -- |
| Cash from Financing | -17.63% | 29.29% | -68.83% | 156.18% | -61.03% |
| Foreign Exchange rate Adjustments | 230.95% | -191.49% | 1,729.03% | 97.03% | -666.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.48% | 97.23% | -193.53% | 262.41% | -200.47% |