DelphX Capital Markets Inc.
DELX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.24M | -3.50M | -2.99M | -2.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.85M | 3.09M | 1.47M | 1.39M |
| Change in Net Operating Assets | -1.32M | -1.15M | -1.14M | -81.50K | 198.30K |
| Cash from Operations | -1.63M | -1.55M | -1.55M | -1.60M | -1.25M |
| 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 | 2.44M | 2.74M | 2.32M | 2.45M | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.20K | -110.20K | -89.20K | -48.00K | -48.00K |
| Cash from Financing | 1.68M | 1.89M | 1.64M | 1.77M | 1.27M |
| Foreign Exchange rate Adjustments | -38.50K | -107.10K | -141.80K | -33.90K | -62.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90K | 230.60K | -57.70K | 127.70K | -42.10K |