DelphX Capital Markets Inc.
DPXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,772 | -$2,043 | -$4,666 | -$3,252 |
| Dep. & Amort. | $0 | $0 | $142 | $106 |
| Deferred Tax | $0 | $0 | -$905 | -$1,072 |
| Stock-Based Comp. | $2,514 | $684 | $528 | $2,359 |
| Change in WC | $138 | -$103 | $713 | $354 |
| Other Non-Cash | $0 | -$547 | $827 | $107 |
| Operating Cash Flow | -$2,121 | -$2,011 | -$3,361 | -$1,399 |
| 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 | -$68 | -$271 |
| Stock Issued | $2,235 | $1,689 | $2,069 | $2,585 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $100 | $41 | $350 |
| Financing Cash Flow | $2,235 | $1,789 | $2,042 | $2,664 |
| Forex Effect | -$197 | $94 | $110 | $26 |
| Net Chg. in Cash | -$82 | -$127 | -$1,209 | $1,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $264 | $1,473 | $182 |
| End Cash | $54 | $136 | $264 | $1,473 |
| Free Cash Flow | -$2,121 | -$2,011 | -$3,361 | -$1,399 |