DelphX Capital Markets Inc.
DPXCF
$0.02
$0.003.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.35M | -1.67M | -1.96M | -2.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.80K | 224.50K | 284.30K | 415.90K | 608.20K |
| Change in Net Operating Assets | -135.10K | -219.90K | 59.20K | -86.20K | 84.90K |
| Cash from Operations | -1.24M | -1.35M | -1.33M | -1.63M | -1.55M |
| 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 | 1.48M | 1.81M | 1.91M | 2.42M | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | -12.40K | -68.20K | -68.20K | -89.20K |
| Cash from Financing | 1.06M | 1.27M | 1.31M | 1.68M | 1.89M |
| Foreign Exchange rate Adjustments | 47.10K | 61.70K | -103.10K | -38.50K | -107.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00K | -12.50K | -120.40K | 12.90K | 230.60K |