DelphX Capital Markets Inc.
DPXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$453 | -$429 | -$580 | -$878 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $127 | $21 | $97 | $1,953 |
| Change in WC | $37 | -$200 | -$106 | -$1,449 |
| Other Non-Cash | $82 | $0 | $0 | $0 |
| Operating Cash Flow | -$208 | -$608 | -$589 | -$374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $248 | $182 | $914 | $340 |
| Stock Repurch. | $0 | $0 | -$21 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $248 | $268 | $893 | $340 |
| Forex Effect | -$47 | $70 | -$4 | -$146 |
| Net Chg. in Cash | -$7 | -$270 | $300 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $354 | $54 | $234 |
| End Cash | $55 | $84 | $354 | $54 |
| Free Cash Flow | -$208 | -$608 | -$589 | -$374 |