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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -3 | 16 | 109 | N/A |
| Accounts payable and accrued liabilities | 137 | 1,547 | 78 | 161 | N/A |
| Other Working Capital | 136 | 1,548 | 41 | 277 | -206 |
| Other Operating Activity | -773 | -3,646 | -569 | -760 | -369 |
| Operating Cash Flow | $-491 | $-555 | $-435 | $-213 | $-575 |
| 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 | 547 | 499 | 407 | 171 | 374 |
| Other Financing Activity | 0 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $547 | $499 | $507 | $171 | $374 |
| Exchange Rate Effect | -25 | -51 | 5 | -14 | 103 |
| Beginning Cash Position | 29 | 136 | 59 | 115 | 213 |
| End Cash Position | 60 | 29 | 136 | 59 | 115 |
| Net Cash Flow | $56 | $-56 | $72 | $-42 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -491 | -555 | -435 | -213 | -575 |
| Free Cash Flow | -491 | -555 | -435 | -213 | -575 |