DelphX Capital Markets Inc.
DELX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$453 | -CA$429 | -CA$580 | -CA$878 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$127 | CA$21 | CA$97 | CA$1,953 |
| Change in WC | CA$37 | -CA$200 | -CA$106 | -CA$1,449 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$289 | -CA$608 | -CA$589 | -CA$374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$345 | CA$247 | CA$914 | CA$340 |
| Stock Repurch. | CA$0 | CA$0 | -CA$21 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$345 | CA$268 | CA$893 | CA$340 |
| Forex Effect | -CA$64 | CA$70 | -CA$4 | -CA$146 |
| Net Chg. in Cash | -CA$7 | -CA$270 | CA$300 | -CA$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$84 | CA$354 | CA$54 | CA$234 |
| End Cash | CA$76 | CA$84 | CA$354 | CA$54 |
| Free Cash Flow | -CA$289 | -CA$608 | -CA$589 | -CA$374 |