Delphax Technologies Inc.
DLPX · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$105 | -$788 |
| Dep. & Amort. | – | – | $0 | $956 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $3 | -$2,302 |
| Other Non-Cash | – | – | $0 | $351 |
| Operating Cash Flow | – | – | -$102 | -$1,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | -$81 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | $0 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $2,512 |
| Stock Issued | – | – | $0 | -$1,046 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $85 | $174 |
| Financing Cash Flow | – | – | $85 | $1,640 |
| Forex Effect | – | – | $0 | $191 |
| Net Chg. in Cash | – | – | -$547 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $549 | $582 |
| End Cash | – | – | $2 | $549 |
| Free Cash Flow | – | – | -$102 | -$1,864 |