DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.84M | -2.57M | -1.52M | -2.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.40K | 101.20K | 13.90K | 100.70K | 657.50K |
| Change in Net Operating Assets | 1.21M | 1.49M | 1.23M | -73.30K | 304.30K |
| Cash from Operations | -1.60M | -1.25M | -1.32M | -1.49M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.45M | 1.77M | 1.60M | 1.84M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -48.00K | -48.00K | -48.00K | -90.60K |
| Cash from Financing | 1.77M | 1.27M | 1.15M | 1.32M | 1.16M |
| Foreign Exchange rate Adjustments | -33.90K | -62.70K | 32.10K | 69.70K | 194.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.70K | -42.10K | -137.90K | -95.30K | -153.20K |
