DelphX Capital Markets Inc.
DPXCF
$0.06
$0.00376.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | -130.82% | -20.95% | -17.08% | 22.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.27% | 2,826.07% | 112.27% | 196.98% | 139.98% |
| Change in Net Operating Assets | -5,845.74% | -1,313.46% | -102.76% | 10,538.46% | -71.64% |
| Cash from Operations | -17.54% | -4.21% | -6.09% | 37.00% | 50.14% |
| 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 | 71.36% | 26.51% | 47.48% | -19.67% | -45.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.58% | -85.83% | 47.02% | -988.89% | 47.02% |
| Cash from Financing | 64.34% | 23.55% | 51.70% | -23.40% | -45.92% |
| Foreign Exchange rate Adjustments | -433.64% | -303.44% | -117.39% | -161.11% | -59.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.22% | 39.45% | 183.36% | 59.94% | 68.86% |