DelphX Capital Markets Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2.34	-4.77	-2.04	-4.67	-3.25	-2.62
Depreciation & Amortization, Total	-	-	-	0.14	0.11	0.11
Stock-Based Compensation	0.4	2.51	0.68	0.53	2.36	0.34
Change in Accounts Payable	-0	0.14	-0.22	0.83	1.32	0.12
Change in Other Net Operating Assets	0.09	-0.01	0.11	-0.12	-0.97	1.32
Other Operating Activities	-	-	-0.55	0.05	-1.03	0.09
Operating Cash Flow	-1.86	-2.12	-2.01	-3.36	-1.4	-0.65
Other Investing Activities	-	-	-	-	-	0.03
Investing Cash Flow	-	-	-	-	-	0.03
Long-Term Debt Repaid	-	-	-	-0.07	-0.27	-0.13
Net Debt Issued (Repaid)	-	-	-	-0.07	-0.27	-0.13
Issuance of Common Stock	1.94	2.32	1.84	2.2	3.23	0.63
Other Financing Activities	-0.09	-0.09	-0.05	-0.09	-0.29	-0.02
Financing Cash Flow	1.85	2.24	1.79	2.04	2.66	0.49
Foreign Exchange Rate Adjustments	-0.14	-0.2	0.09	0.11	0.03	0.18
Net Cash Flow	-0.16	-0.08	-0.13	-1.21	1.29	0.05
Free Cash Flow	-1.86	-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
Cash Interest Paid	-	-	-	-	0.03	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.