DelphX Capital Markets Inc.
DELX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,841 | CA$24,210 | CA$10,681 | CA$54,725 |
| - Cash | CA$54 | CA$136 | CA$264 | CA$1,473 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$184 |
| Enterprise Value | CA$21,787 | CA$24,074 | CA$10,418 | CA$53,435 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,762 | -CA$2,030 | -CA$4,506 | -CA$3,042 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,772 | -CA$2,043 | -CA$4,666 | -CA$3,252 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.014 | -0.035 | -0.027 |
| % Growth | -98.6% | 59% | -27.8% | – |
| Operating Cash Flow | -CA$2,121 | -CA$2,011 | -CA$3,361 | -CA$1,399 |
| Capital Expenditures | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,121 | -CA$2,011 | -CA$3,361 | -CA$1,399 |