DelphX Capital Markets Inc. DELX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.29M | -1.35M | -1.67M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.80K | 178.00K | 224.50K | 284.30K | 415.90K |
| Change in Net Operating Assets | 84.50K | -135.00K | -219.90K | 59.20K | -86.20K |
| Cash from Operations | -1.01M | -1.25M | -1.35M | -1.33M | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 1.50M | 1.83M | 1.94M | 2.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.40K | -33.40K | -33.40K | -89.20K | -89.20K |
| Cash from Financing | 983.70K | 1.06M | 1.27M | 1.31M | 1.68M |
| Foreign Exchange rate Adjustments | -10.30K | 46.90K | 61.70K | -103.10K | -38.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | -137.90K | -12.50K | -120.40K | 12.90K |