DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.95% | -17.08% | 22.54% | 57.70% | 17.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.56% | -77.17% | -97.29% | -69.91% | 158.18% |
| Change in Net Operating Assets | 296.62% | 57,280.77% | 1,761.39% | -113.64% | -76.19% |
| Cash from Operations | -6.09% | 37.00% | 50.14% | 42.78% | 44.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 47.48% | -19.67% | -45.55% | -16.49% | -27.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.02% | -988.89% | 47.02% | 47.02% | 69.26% |
| Cash from Financing | 51.70% | -23.40% | -45.92% | -15.81% | -15.45% |
| Foreign Exchange rate Adjustments | -117.39% | -161.11% | -59.93% | -13.20% | 533.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.36% | 59.94% | 68.86% | 89.98% | 89.04% |
