DelphX Capital Markets Inc.
DELX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.55% | -1.31% | -4.39% | 64.30% | -1,301.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.15% | 692.73% | 30.76% | -89.76% | 674.26% |
| Change in Net Operating Assets | 92.88% | -1,366.29% | -171.10% | 253.00% | -333.45% |
| Cash from Operations | -53.63% | 48.01% | -43.06% | 12.84% | -28.92% |
| 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 | 112.88% | -49.49% | 55.41% | 9.60% | -10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.46% | -- | -- | -- | -- |
| Cash from Financing | 156.18% | -61.03% | 55.91% | 7.97% | -0.72% |
| Foreign Exchange rate Adjustments | 97.03% | -666.85% | 201.66% | 52.12% | -1,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.41% | -200.47% | 468.44% | 128.27% | -239.89% |