DelphX Capital Markets Inc. (TSXV: DELX)

DelphX Capital Markets Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.06	-2.04	-4.67	-3.25	-2.62	-4.86
Depreciation & Amortization, Total	-	-	0.14	0.11	0.11	0.14
Stock-Based Compensation	0.79	0.68	0.53	2.36	0.34	1.93
Change in Accounts Payable	1.73	-0.22	0.83	1.32	0.12	0.3
Change in Other Net Operating Assets	-0.1	0.11	-0.12	-0.97	1.32	0.72
Other Operating Activities	-0.54	-0.55	0.05	-1.03	0.09	0.08
Operating Cash Flow	-2.18	-2.01	-3.36	-1.4	-0.65	-1.43
Other Investing Activities	-	-	-	-	0.03	-
Investing Cash Flow	-	-	-	-	0.03	-
Long-Term Debt Issued	-	-	-	-	-	0.74
Total Debt Issued	-	-	-	-	-	0.74
Long-Term Debt Repaid	-	-	-0.07	-0.27	-0.13	-0.13
Net Debt Issued (Repaid)	-	-	-0.07	-0.27	-0.13	0.61
Issuance of Common Stock	2.45	1.84	2.2	3.23	0.63	0.63
Other Financing Activities	-0.05	-0.05	-0.09	-0.29	-0.02	-
Financing Cash Flow	2.4	1.79	2.04	2.66	0.49	1.23
Foreign Exchange Rate Adjustments	-0.05	0.09	0.11	0.03	0.18	0.14
Net Cash Flow	0.18	-0.13	-1.21	1.29	0.05	-0.05
Free Cash Flow	-2.18	-2.01	-3.36	-1.4	-0.65	-1.43
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01	-0.02
Cash Interest Paid	-	-	-	0.03	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.