Delphx Capital Markets Inc (DELX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 01-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 143 | 36 | N/A | 10 |
| Accounts receivable | 64 | -91 | N/A | 0 |
| Accounts payable and accrued liabilities | 304 | N/A | N/A | N/A |
| Other Working Capital | 1,025 | 4,660 | 53 | -3,758 |
| Other Operating Activity | -2,965 | -6,412 | -125 | -693 |
| Operating Cash Flow | $-1,429 | $-1,807 | $-71 | $-4,441 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -202 | N/A | 0 |
| Net Acquisitions | 0 | 187 | N/A | 0 |
| Purchase Sale Intangibles | N/A | 0 | N/A | -18 |
| Other Investing Activity | 0 | -28 | 0 | 0 |
| Investing Cash Flow | $0 | $-43 | $N/A | $-18 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 739 | N/A | N/A | N/A |
| Debt Repayment | -130 | N/A | N/A | N/A |
| Common Stock Issued | 615 | 1,673 | 163 | 4,770 |
| Other Financing Activity | 10 | -69 | 5 | 120 |
| Financing Cash Flow | $1,234 | $1,604 | $168 | $4,891 |
| Exchange Rate Effect | 143 | N/A | N/A | N/A |
| Beginning Cash Position | 188 | 434 | 90 | 3 |
| End Cash Position | 136 | 188 | 187 | 434 |
| Net Cash Flow | $-195 | $-246 | $97 | $431 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,429 | -1,807 | -71 | -4,441 |
| Capital Expenditure | N/A | -202 | N/A | -18 |
| Free Cash Flow | -1,429 | -2,009 | -71 | -4,460 |