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 | 42.64% | 61.37% | 44.16% | 30.91% | 12.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.77% | -87.89% | -81.25% | -70.07% | -50.52% |
| Change in Net Operating Assets | -259.13% | -334.69% | 145.82% | -143.47% | 351.60% |
| Cash from Operations | 19.73% | 13.16% | 17.29% | -30.49% | -17.54% |
| 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 | -45.58% | -22.29% | -21.88% | 36.51% | 70.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.10% | 86.10% | -42.08% | -42.08% | -85.83% |
| Cash from Financing | -43.95% | -22.16% | -25.83% | 32.42% | 64.34% |
| Foreign Exchange rate Adjustments | 143.98% | 143.51% | -204.13% | 38.60% | -433.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.28% | 78.34% | -194.28% | 130.64% | 267.22% |