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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 13 | 5 | 3 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -107 | -1,508 | -32 |
| Other Working Capital | 37 | -200 | -106 | -1,449 | -96 |
| Other Operating Activity | -315 | -420 | -381 | 2,580 | -572 |
| Operating Cash Flow | $-289 | $-608 | $-589 | $-374 | $-700 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 345 | 247 | 914 | 340 | 850 |
| Common Stock Repurchased | N/A | N/A | -21 | N/A | N/A |
| Other Financing Activity | 0 | 21 | 0 | 0 | 0 |
| Financing Cash Flow | $345 | $268 | $893 | $340 | $850 |
| Exchange Rate Effect | -64 | 70 | -4 | -146 | 25 |
| Beginning Cash Position | 84 | 354 | 54 | 234 | 60 |
| End Cash Position | 76 | 84 | 354 | 54 | 234 |
| Net Cash Flow | $56 | $-340 | $304 | $-34 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -608 | -589 | -374 | -700 |
| Free Cash Flow | -289 | -608 | -589 | -374 | -700 |