DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	0.01	0.01	0.01	0.02	0.1	0.2
Net Interest Income	-0.01	-0.01	-0.01	-0.02	-0.1	-0.2
Revenue	-0.01	-0.01	-0.01	-0.02	-0.1	-0.2
Cost of Services Provided	2.26	2.25	1.89	3.93	1.68	1.91
Total Operating Expenses	3.1	4.76	2.57	4.63	4.21	2.35
Operating Income	-3.11	-4.77	-2.59	-4.65	-4.31	-2.54
Currency Exchange Gains	-	-	-0	-0.14	-0.01	-0.08
Other Non-Operating Income (Expenses)	-	0	-	-	-	-
EBT Excluding Unusual Items	-3.11	-4.77	-2.59	-4.79	-4.32	-2.62
Other Unusual Items	-	-	0.54	0.12	1.07	-
Pretax Income	-3.11	-4.77	-2.04	-4.67	-3.25	-2.62
Net Income	-3.11	-4.77	-2.04	-4.67	-3.25	-2.62
Net Income to Common	-3.11	-4.77	-2.04	-4.67	-3.25	-2.62
Shares Outstanding (Basic)	177	168	142	123	119	93
Shares Outstanding (Diluted)	177	168	142	123	119	93
Shares Change (YoY)	20.33%	17.98%	15.60%	3.55%	27.71%	9.03%
EPS (Basic)	-0.02	-0.03	-0.01	-0.04	-0.03	-0.03
EPS (Diluted)	-0.03	-0.03	-0.01	-0.04	-0.03	-0.03
Free Cash Flow	-2.15	-2.12	-2.01	-3.36	-1.4	-0.65
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.