DelphX Capital Markets Inc.
DPXCF
$0.0563
-$0.0239-29.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -618.90K | -592.90K | -1.66M | -118.50K | -464.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00K | 134.60K | 101.10K | -231.30K | 96.80K |
| Change in Net Operating Assets | -70.60K | 99.30K | 1.15M | 30.30K | 209.20K |
| Cash from Operations | -513.60K | -359.00K | -411.90K | -319.50K | -159.00K |
| 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 | 849.80K | 546.80K | 498.90K | 555.20K | 171.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.00K | -- |
| Cash from Financing | 623.00K | 399.60K | 370.10K | 372.80K | 127.50K |
| Foreign Exchange rate Adjustments | 18.40K | -18.10K | -37.80K | 3.60K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.90K | 22.50K | -79.60K | 56.90K | -41.90K |
