DelphX Capital Markets Inc.
DELX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.37% | 44.16% | 30.91% | 12.61% | -130.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.89% | -81.25% | -70.07% | -50.52% | 1,697.00% |
| Change in Net Operating Assets | -334.69% | 145.82% | -143.47% | 351.60% | 223.61% |
| Cash from Operations | 13.16% | 17.29% | -30.49% | -17.54% | -4.21% |
| 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 | -21.39% | -21.03% | 37.70% | 71.36% | 26.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.56% | -85.83% | -85.83% | -129.58% | -85.83% |
| Cash from Financing | -22.16% | -25.83% | 32.42% | 64.34% | 23.55% |
| Foreign Exchange rate Adjustments | 143.51% | -204.13% | 38.60% | -433.64% | -303.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.34% | -194.28% | 130.64% | 267.22% | 39.45% |