DelphX Capital Markets Inc.
DELX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.91% | 12.61% | -130.82% | -20.95% | -17.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.04% | 50.22% | 2,896.90% | 123.39% | 213.47% |
| Change in Net Operating Assets | -767.88% | -6,234.57% | -1,409.89% | -126.78% | 7,726.92% |
| Cash from Operations | -30.49% | -17.54% | -4.21% | -6.09% | 37.00% |
| 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 | 37.70% | 71.36% | 26.51% | 47.48% | -19.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.83% | -129.58% | -85.83% | 47.02% | -988.89% |
| Cash from Financing | 32.42% | 64.34% | 23.55% | 51.70% | -23.40% |
| Foreign Exchange rate Adjustments | 38.60% | -433.64% | -303.44% | -117.39% | -161.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.64% | 267.22% | 39.45% | 183.36% | 59.94% |