DelphX Capital Markets Inc. DPXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49% | -11.24% | 6.17% | -6.09% | 23.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.88% | -57.37% | -46.20% | 497.40% | -77.22% |
| Change in Net Operating Assets | 566.07% | 139.44% | -204.80% | 118.70% | -96.61% |
| Cash from Operations | 36.77% | -8.17% | -37.02% | 52.25% | -7.17% |
| 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 | -78.24% | 76.03% | -6.95% | 28.75% | -69.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.30% | 99.66% | -17.63% | 29.29% | -68.83% |
| Foreign Exchange rate Adjustments | 62.57% | -129.59% | 230.95% | -191.49% | 1,729.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.20% | 504.37% | -281.48% | 97.23% | -193.53% |