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DelphX Capital Markets Inc. (DELX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000+0.0050 (+5.26%)
At close: 10:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,043
-2,043
-4,666
-3,252
-2,618
-
Depreciation & amortization
0
0
141.842
106.38
106.368
-
Stock based compensation
683.5
683.5
527.95
2,359
332.973
-
Change in working capital
-103.268
-103.268
712.882
354.148
1,433
-
Accounts Payable
-217.326
-217.326
832.561
1,322
117.929
-
Other working capital
-2,011
-2,011
-3,361
-1,399
-645.138
-
Other non-cash items
-543.83
-543.83
8.116
45.936
100.48
-
Net cash provided by operating activites
-2,011
-2,011
-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
0
Cash flows from financing activities
Debt repayment
0
0
-67.813
-271.277
-130.181
-
Common stock issued
1,689
1,689
2,069
2,585
616.837
-
Other financing activites
100
100
-
-
-
-
Net cash used privided by (used for) financing activities
1,789
1,789
2,042
2,664
486.656
-
Net change in cash
-127.397
-127.397
-1,209
1,291
46.07
-
Cash at beginning of period
263.569
263.569
1,473
181.709
135.639
-
Cash at end of period
136.172
136.172
263.569
1,473
181.709
-
Free Cash Flow
Operating Cash Flow
-2,011
-2,011
-3,361
-1,399
-645.138
-
Free Cash Flow
-2,011
-2,011
-3,361
-1,399
-645.138
-