DelphX Capital Markets Inc.
DELX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.67% | -429.11% | -33.13% | -84.07% | -171.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.86% | 709.79% | 81.82% | 184.57% | 599.25% |
| Change in Net Operating Assets | -13.56% | -3,823.74% | -133.75% | 164.77% | 59.31% |
| Cash from Operations | 0.41% | 16.43% | -223.02% | 16.14% | 29.25% |
| 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 | 83.14% | -22.69% | 396.96% | 46.36% | -32.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.83% | -- | -- | -- |
| Cash from Financing | 68.06% | -34.87% | 388.63% | 43.69% | -32.14% |
| Foreign Exchange rate Adjustments | 91.80% | -2,997.22% | 276.92% | -123.60% | -18,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.19% | -325.83% | 405.25% | 130.70% | -115.14% |