DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.13% | -84.07% | -171.97% | 88.98% | -12.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.82% | 184.57% | -46.19% | -171.06% | 182.45% |
| Change in Net Operating Assets | -133.75% | 164.77% | 819.69% | -92.57% | 314.12% |
| Cash from Operations | -223.02% | 16.14% | 29.25% | 6.74% | 74.77% |
| 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 | 396.96% | 46.36% | -32.37% | 46.34% | -76.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 47.02% | -- |
| Cash from Financing | 388.63% | 43.69% | -32.14% | 75.19% | -79.49% |
| Foreign Exchange rate Adjustments | 276.92% | -123.60% | -18,800.00% | -97.20% | 89.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.25% | 130.70% | -115.14% | 5,790.00% | -775.81% |
