DelphX Capital Markets Inc. DPXCF
$0.01
$0.00-20.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.86% | 42.64% | 61.37% | 44.16% | 30.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.87% | -70.77% | -87.89% | -81.25% | -70.07% |
| Change in Net Operating Assets | 195.71% | -259.13% | -334.69% | 145.82% | -143.47% |
| Cash from Operations | 38.90% | 19.73% | 13.16% | 17.29% | -30.49% |
| 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 | -44.45% | -44.81% | -21.39% | -21.03% | 37.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.56% | 62.56% | 62.56% | -85.83% | -85.83% |
| Cash from Financing | -42.01% | -43.95% | -22.16% | -25.83% | 32.42% |
| Foreign Exchange rate Adjustments | 74.03% | 143.98% | 143.51% | -204.13% | 38.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.76% | -160.28% | 78.34% | -194.28% | 130.64% |