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DelphX Capital Markets Inc. (TSXV:DELX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 4, 2026, 1:05 PM EST

DelphX Capital Markets Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.84-1.89-4.77-2.04-4.67-3.25
Depreciation & Amortization, Total
----0.140.11
Stock-Based Compensation
0.330.312.510.680.532.36
Change in Accounts Payable
0.11-0.350.14-0.220.831.32
Change in Other Net Operating Assets
00.04-0.010.11-0.12-0.97
Other Operating Activities
0---0.550.05-1.03
Operating Cash Flow
-1.39-1.89-2.12-2.01-3.36-1.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
0.04-----
Long-Term Debt Repaid
-----0.07-0.27
Lease Payments
-----0.07-0.13
Net Debt Issued (Repaid)
0.04----0.07-0.27
Issuance of Common Stock
1.361.832.321.842.23.23
Other Financing Activities
-0.03-0.03-0.09-0.05-0.09-0.29
Financing Cash Flow
1.361.792.241.792.042.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.09-0.20.090.110.03
Net Cash Flow
-0.05-0.01-0.08-0.13-1.211.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.39-1.89-2.12-2.01-3.36-1.4
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03-0.01
Free Cash Flow After Leases
-1.39-1.89-2.12-2.01-3.43-1.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.03