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DelphX Capital Markets Inc. (DELX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0100 (-9.09%)
At close: 09:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,342
-4,666
-3,252
-2,618
Depreciation & amortization
-0.929
141.842
106.38
106.368
Stock based compensation
978.95
527.95
2,359
332.973
Change in working capital
409.247
712.882
354.148
1,433
Accounts Payable
520.182
832.561
1,322
117.929
Other working capital
-2,041
-3,361
-1,399
-645.138
Other non-cash items
5.751
8.116
45.936
100.48
Net cash provided by operating activites
-2,041
-3,361
-1,399
-645.138
Cash flows from investing activities
Other investing activites
-
-
-
27.5
Net cash used for investing activites
-
-
0
27.5
Cash flows from financing activities
Debt repayment
-0.017
-67.813
-271.277
-130.181
Common stock issued
1,571
2,069
2,585
616.837
Net cash used privided by (used for) financing activities
1,571
2,042
2,664
486.656
Net change in cash
-206.177
-1,209
1,291
46.07
Cash at beginning of period
264.954
1,473
181.709
135.639
Cash at end of period
-204.827
263.569
1,473
181.709
Free Cash Flow
Operating Cash Flow
-2,041
-3,361
-1,399
-645.138
Free Cash Flow
-2,041
-3,361
-1,399
-645.138