DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.96M | -2.24M | -3.50M | -2.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.70M | 1.89M | 3.14M | 1.52M |
| Change in Net Operating Assets | -1.23M | -1.37M | -1.20M | -1.19M | -129.20K |
| Cash from Operations | -1.33M | -1.63M | -1.55M | -1.55M | -1.60M |
| 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 | 1.94M | 2.44M | 2.74M | 2.32M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.20K | -89.20K | -110.20K | -89.20K | -48.00K |
| Cash from Financing | 1.31M | 1.68M | 1.89M | 1.64M | 1.77M |
| Foreign Exchange rate Adjustments | -103.10K | -38.50K | -107.10K | -141.80K | -33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.40K | 12.90K | 230.60K | -57.70K | 127.70K |