Delphx Capital Markets Inc (DELX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 142 | 106 | 106 |
| Accounts receivable | 8 | 119 | -93 | -38 | 5 |
| Accounts payable and accrued liabilities | 144 | -217 | 833 | 1,322 | 118 |
| Other Working Capital | 138 | -103 | 713 | 354 | 1,433 |
| Other Operating Activity | -2,411 | -1,809 | -4,955 | -3,144 | -2,308 |
| Operating Cash Flow | $-2,121 | $-2,011 | $-3,361 | $-1,399 | $-645 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 28 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $28 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -68 | -271 | -130 |
| Common Stock Issued | 2,235 | 1,689 | 2,069 | 2,585 | 617 |
| Other Financing Activity | 0 | 100 | 41 | 350 | 0 |
| Financing Cash Flow | $2,235 | $1,789 | $2,042 | $2,664 | $487 |
| Exchange Rate Effect | -197 | 94 | 110 | 26 | 177 |
| Beginning Cash Position | 136 | 264 | 1,473 | 182 | 136 |
| End Cash Position | 54 | 136 | 264 | 1,473 | 182 |
| Net Cash Flow | $115 | $-221 | $-1,319 | $1,265 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,121 | -2,011 | -3,361 | -1,399 | -645 |
| Free Cash Flow | -2,121 | -2,011 | -3,361 | -1,399 | -645 |