DelphX Capital Markets Inc.
DELX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.77% | 46.84% | 47.70% | 75.67% | -429.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.71% | -58.86% | -92.59% | -94.86% | 147.77% |
| Change in Net Operating Assets | -111.33% | 122.91% | -653.05% | -13.56% | 801.80% |
| Cash from Operations | -7.72% | 59.13% | -22.45% | 0.41% | 16.43% |
| 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 | -25.14% | -59.37% | -54.79% | 83.14% | -22.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.56% | -- | -- | -- | -85.83% |
| Cash from Financing | -14.95% | -59.76% | -51.48% | 68.06% | -34.87% |
| Foreign Exchange rate Adjustments | 158.01% | -351.09% | 379.01% | 91.80% | -2,997.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.97% | -104.22% | -967.56% | 362.19% | -325.83% |