DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.16% | 30.91% | 12.61% | -130.82% | -20.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55% | 22.47% | 54.09% | 2,943.02% | 130.63% |
| Change in Net Operating Assets | -849.46% | -791.93% | -6,488.30% | -1,472.82% | -142.46% |
| Cash from Operations | 17.29% | -30.49% | -17.54% | -4.21% | -6.09% |
| 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 | -21.03% | 37.70% | 71.36% | 26.51% | 47.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.83% | -85.83% | -129.58% | -85.83% | 47.02% |
| Cash from Financing | -25.83% | 32.42% | 64.34% | 23.55% | 51.70% |
| Foreign Exchange rate Adjustments | -204.13% | 38.60% | -433.64% | -303.44% | -117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.28% | 130.64% | 267.22% | 39.45% | 183.36% |