DelphX Capital Markets Inc. DPXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.38% | 15.02% | 50.77% | 46.84% | 47.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.30% | -68.79% | -54.71% | -58.86% | -92.59% |
| Change in Net Operating Assets | 151.48% | 115.20% | -111.33% | 122.91% | -653.05% |
| Cash from Operations | 55.25% | 24.16% | -7.72% | 59.13% | -22.45% |
| 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 | -54.10% | -36.64% | -25.14% | -59.37% | -50.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.56% | -- | -- |
| Cash from Financing | -41.10% | -33.71% | -14.95% | -59.76% | -51.48% |
| Foreign Exchange rate Adjustments | -113.27% | -477.42% | 158.01% | -351.09% | 379.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.25% | -60.09% | 83.97% | -104.22% | -967.56% |