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DelphX Capital Markets Inc. (DELX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-4,428
-3,252
-2,618
-4,858
-8,505
Depreciation & amortization
195.961
106.38
106.368
143.208
35.936
Stock based compensation
1,817
2,359
332.973
1,873
637.605
Change in working capital
578.958
354.148
1,433
1,025
4,660
Accounts Payable
351.707
1,322
117.929
304.477
-
Other working capital
-2,823
-1,399
-645.138
-1,429
-2,009
Other non-cash items
85.583
106.596
100.48
137.228
1,358
Net cash provided by operating activites
-2,823
-1,399
-645.138
-1,429
-1,807
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-201.772
Other investing activites
-
-
27.5
-
-27.5
Net cash used for investing activites
-
0
27.5
0
-42.729
Cash flows from financing activities
Debt repayment
-271.29
-271.277
-130.181
-130.283
-
Common stock issued
3,140
2,585
616.837
615.215
1,673
Other financing activites
-
-
-
-
-160.413
Net cash used privided by (used for) financing activities
3,111
2,664
486.656
1,234
1,604
Net change in cash
-43.936
1,291
46.07
-51.995
-246.147
Cash at beginning of period
300.757
181.709
135.639
187.634
433.781
Cash at end of period
339.619
1,473
181.709
135.639
187.634
Free Cash Flow
Operating Cash Flow
-2,823
-1,399
-645.138
-1,429
-1,807
Capital Expenditure
-
-
-
-
-201.772
Free Cash Flow
-2,823
-1,399
-645.138
-1,429
-2,009